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Soc. Generale Knock-Out PUB/  DE000SW238B7  /

EUWAX
2024-06-05  8:11:47 AM Chg.-0.13 Bid7:59:38 PM Ask7:59:38 PM Underlying Strike price Expiration date Option type
11.56EUR -1.11% 11.36
Bid Size: 750		 11.45
Ask Size: 750		 Publicis Groupe SA 45.7621 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW238B
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 45.7621 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 47.20
Knock-out violated on: -
Distance to knock-out: 55.10
Distance to knock-out %: 53.86%
Distance to strike price: 56.5379
Distance to strike price %: 55.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.56
High: 11.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -2.45%
3 Months  
+10.52%
YTD  
+43.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.16 11.55
1M High / 1M Low: 12.49 11.55
6M High / 6M Low: 12.49 7.03
High (YTD): 2024-05-13 12.49
Low (YTD): 2024-01-03 7.90
52W High: - -
52W Low: - -
Avg. price 1W:   11.75
Avg. volume 1W:   0.00
Avg. price 1M:   12.03
Avg. volume 1M:   0.00
Avg. price 6M:   10.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.49%
Volatility 6M:   30.18%
Volatility 1Y:   -
Volatility 3Y:   -