Soc. Generale Knock-Out PUB
/ DE000SW2EEX3
Soc. Generale Knock-Out PUB/ DE000SW2EEX3 /
| 2024-05-03 8:43:25 AM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.73EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
Publicis Groupe SA |
54.9657 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EEX |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.9657 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
56.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.23 |
| Distance to knock-out %: |
44.88% |
| Distance to strike price: |
48.0343 |
| Distance to strike price %: |
46.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.73 |
| High: |
9.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+22.24% |
| YTD |
|
|
+57.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.01 |
9.65 |
| 1M High / 1M Low: |
10.01 |
9.00 |
| 6M High / 6M Low: |
10.01 |
3.43 |
| High (YTD): |
2024-04-29 |
10.01 |
| Low (YTD): |
2024-01-03 |
6.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.01% |
| Volatility 6M: |
|
44.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
