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Soc. Generale Knock-Out PUB/  DE000SU26762  /

EUWAX
1/24/2025  8:13:40 AM Chg.+0.10 Bid10:25:54 AM Ask10:25:54 AM Underlying Strike price Expiration date Option type
6.18EUR +1.64% 6.20
Bid Size: 7,000		 6.23
Ask Size: 7,000		 Publicis Groupe SA 69.4306 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2676
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 69.4306 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 71.41
Knock-out violated on: -
Distance to knock-out: 27.59
Distance to knock-out %: 27.87%
Distance to strike price: 29.5694
Distance to strike price %: 29.87%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month
  -8.04%
3 Months
  -1.90%
YTD
  -6.93%
1 Year  
+38.57%
3 Years     -
5 Years     -
1W High / 1W Low: 6.19 5.64
1M High / 1M Low: 6.77 5.64
6M High / 6M Low: 7.55 4.09
High (YTD): 1/2/2025 6.77
Low (YTD): 1/17/2025 5.64
52W High: 5/13/2024 7.94
52W Low: 8/5/2024 4.09
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   48.97%
Volatility 6M:   74.06%
Volatility 1Y:   67.10%
Volatility 3Y:   -