OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PUB/  DE000SW2EEX3  /

EUWAX
2024-05-23  8:43:38 AM Chg.-0.27 Bid7:02:07 PM Ask7:02:07 PM Underlying Strike price Expiration date Option type
9.87EUR -2.66% 10.31
Bid Size: 750		 10.40
Ask Size: 750		 Publicis Groupe SA 55.2073 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: 55.2073 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: 46.93
Distance to knock-out %: 45.26%
Distance to strike price: 48.4927
Distance to strike price %: 46.76%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.87
High: 9.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month  
+4.67%
3 Months  
+10.53%
YTD  
+60.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.31 10.12
1M High / 1M Low: 10.62 9.43
6M High / 6M Low: 10.62 4.36
High (YTD): 2024-05-13 10.62
Low (YTD): 2024-01-03 6.02
52W High: - -
52W Low: - -
Avg. price 1W:   10.19
Avg. volume 1W:   0.00
Avg. price 1M:   10.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.13%
Volatility 6M:   37.02%
Volatility 1Y:   -
Volatility 3Y:   -