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Soc. Generale Knock-Out PUB/  DE000SW2V3S9  /

EUWAX
1/23/2025  10:17:41 AM Chg.- Bid9:25:57 AM Ask9:25:57 AM Underlying Strike price Expiration date Option type
9.85EUR - 9.96
Bid Size: 7,000		 9.99
Ask Size: 7,000		 Publicis Groupe SA 50.483 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: 50.483 EUR
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 51.93
Knock-out violated on: -
Distance to knock-out: 47.67
Distance to knock-out %: 47.86%
Distance to strike price: 49.117
Distance to strike price %: 49.31%

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: 9.80
High: 9.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -5.56%
3 Months
  -1.20%
YTD
  -6.01%
1 Year  
+23.43%
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:   -