Soc. Generale Knock-Out PUB
/ DE000SW1H055
Soc. Generale Knock-Out PUB/ DE000SW1H055 /
| 2024-05-03 8:41:18 AM |
Chg.+0.06 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.77EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
Publicis Groupe SA |
59.7519 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H05 |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.7519 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
61.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.29 |
| Distance to knock-out %: |
40.09% |
| Distance to strike price: |
43.2481 |
| Distance to strike price %: |
41.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.77 |
| High: |
8.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
+24.75% |
| YTD |
|
|
+67.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.05 |
8.71 |
| 1M High / 1M Low: |
9.05 |
8.11 |
| 6M High / 6M Low: |
9.05 |
2.51 |
| High (YTD): |
2024-04-29 |
9.05 |
| Low (YTD): |
2024-01-03 |
5.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.57% |
| Volatility 6M: |
|
53.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
