Soc. Generale Knock-Out PUB/  DE000SW8FLG7  /

EUWAX
2024-06-07  9:58:22 AM Chg.-0.110 Bid11:26:13 AM Ask11:26:13 AM Underlying Strike price Expiration date Option type
0.760EUR -12.64% 0.790
Bid Size: 15,000
0.800
Ask Size: 15,000
Publicis Groupe SA 94.3971 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8FLG
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 94.3971 EUR
Maturity: Endless
Issue date: 2024-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.79
Knock-out: 94.3971
Knock-out violated on: -
Distance to knock-out: 7.5029
Distance to knock-out %: 7.36%
Distance to strike price: 7.5029
Distance to strike price %: 7.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.49%
1 Month
  -32.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.870
1M High / 1M Low: 1.470 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.191
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -