Soc. Generale Knock-Out PUB/  DE000SW2EEX3  /

EUWAX
2024-05-17  8:49:39 AM Chg.+0.19 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
10.31EUR +1.88% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 55.1438 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: 55.1438 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 56.77
Knock-out violated on: -
Distance to knock-out: 48.23
Distance to knock-out %: 45.93%
Distance to strike price: 49.8562
Distance to strike price %: 47.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.31
High: 10.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+11.94%
3 Months  
+20.44%
YTD  
+67.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.62 10.12
1M High / 1M Low: 10.62 9.18
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:   10.34
Avg. volume 1W:   0.00
Avg. price 1M:   9.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.38%
Volatility 6M:   37.26%
Volatility 1Y:   -
Volatility 3Y:   -