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Soc. Generale Knock-Out PUB/  DE000SW2EEX3  /

EUWAX
6/3/2024  8:47:53 AM Chg.-0.02 Bid5:32:50 PM Ask5:32:50 PM Underlying Strike price Expiration date Option type
9.75EUR -0.20% 9.86
Bid Size: 750		 9.96
Ask Size: 750		 Publicis Groupe SA 55.3595 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEX
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 55.3595 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 57.13
Knock-out violated on: -
Distance to knock-out: 45.83
Distance to knock-out %: 44.67%
Distance to strike price: 47.2782
Distance to strike price %: 46.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.75
High: 9.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month  
+0.21%
3 Months  
+10.92%
YTD  
+58.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.36 9.68
1M High / 1M Low: 10.62 9.68
6M High / 6M Low: 10.62 5.18
High (YTD): 5/13/2024 10.62
Low (YTD): 1/3/2024 6.02
52W High: - -
52W Low: - -
Avg. price 1W:   10.07
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.85%
Volatility 6M:   36.41%
Volatility 1Y:   -
Volatility 3Y:   -