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Soc. Generale Knock-Out PUB/  DE000SV9P235  /

EUWAX
1/24/2025  9:26:28 AM Chg.+0.04 Bid10:44:23 AM Ask10:44:23 AM Underlying Strike price Expiration date Option type
3.11EUR +1.30% 3.11
Bid Size: 15,000		 3.12
Ask Size: 15,000		 Publicis Groupe SA 69.5544 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9P23
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 69.5544 EUR
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 69.5544
Knock-out violated on: -
Distance to knock-out: 29.4456
Distance to knock-out %: 29.74%
Distance to strike price: 29.4456
Distance to strike price %: 29.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month
  -7.44%
3 Months
  -2.20%
YTD
  -7.72%
1 Year  
+40.09%
3 Years     -
5 Years     -
1W High / 1W Low: 3.12 2.93
1M High / 1M Low: 3.43 2.87
6M High / 6M Low: 3.84 2.18
High (YTD): 1/2/2025 3.43
Low (YTD): 1/16/2025 2.87
52W High: 5/13/2024 4.02
52W Low: 8/6/2024 2.18
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   3.73
Volatility 1M:   44.93%
Volatility 6M:   71.33%
Volatility 1Y:   67.28%
Volatility 3Y:   -