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Soc. Generale Knock-Out PUB/  DE000SW238B7  /

EUWAX
2024-05-23  8:11:35 AM Chg.+0.01 Bid9:01:26 PM Ask9:01:26 PM Underlying Strike price Expiration date Option type
11.80EUR +0.08% 12.19
Bid Size: 750		 12.28
Ask Size: 750		 Publicis Groupe SA 45.6155 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW238B
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 45.6155 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 46.90
Knock-out violated on: -
Distance to knock-out: 56.80
Distance to knock-out %: 54.77%
Distance to strike price: 58.0845
Distance to strike price %: 56.01%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.80
High: 11.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+3.87%
3 Months  
+9.67%
YTD  
+46.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.20 11.79
1M High / 1M Low: 12.49 11.36
6M High / 6M Low: 12.49 6.21
High (YTD): 2024-05-13 12.49
Low (YTD): 2024-01-03 7.90
52W High: - -
52W Low: - -
Avg. price 1W:   12.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.21%
Volatility 6M:   30.46%
Volatility 1Y:   -
Volatility 3Y:   -