Soc. Generale Knock-Out PUB/  DE000SV9GT96  /

EUWAX
2024-05-03  10:13:42 AM Chg.+0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.15EUR +3.23% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 62.8388 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9GT9
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 62.8388 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 62.8388
Knock-out violated on: -
Distance to knock-out: 40.1612
Distance to knock-out %: 38.99%
Distance to strike price: 40.1612
Distance to strike price %: 38.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+7.79%
3 Months  
+28.48%
YTD  
+76.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.19 4.02
1M High / 1M Low: 4.24 3.75
6M High / 6M Low: 4.24 0.97
High (YTD): 2024-04-24 4.24
Low (YTD): 2024-01-03 2.28
52W High: - -
52W Low: - -
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.74%
Volatility 6M:   64.35%
Volatility 1Y:   -
Volatility 3Y:   -