Soc. Generale Knock-Out PUB
/ DE000SW2V3S9
Soc. Generale Knock-Out PUB/ DE000SW2V3S9 /
| 1/24/2025 9:50:42 AM |
Chg.+0.20 |
Bid8:43:56 PM |
Ask8:43:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.05EUR |
+2.03% |
9.86
Bid Size: 750 |
10.01
Ask Size: 750 |
Publicis Groupe SA |
50.4934 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V3S |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.4934 EUR |
| Maturity: |
Endless |
| Issue date: |
8/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
51.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.07 |
| Distance to knock-out %: |
47.55% |
| Distance to strike price: |
48.5066 |
| Distance to strike price %: |
49.00% |
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: |
10.05 |
| High: |
10.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
-4.10% |
| 1 Year |
|
|
+25.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.97 |
9.68 |
| 1M High / 1M Low: |
10.49 |
9.51 |
| 6M High / 6M Low: |
11.39 |
7.95 |
| High (YTD): |
1/2/2025 |
10.48 |
| Low (YTD): |
1/16/2025 |
9.51 |
| 52W High: |
5/13/2024 |
11.58 |
| 52W Low: |
8/5/2024 |
7.95 |
| Avg. price 1W: |
|
9.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.93% |
| Volatility 6M: |
|
44.42% |
| Volatility 1Y: |
|
41.57% |
| Volatility 3Y: |
|
- |