Soc. Generale Knock-Out PUB/  DE000SU666H8  /

EUWAX
1/24/2025  9:45:06 AM Chg.+0.09 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
1.52EUR +6.29% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 85.9164 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU666H
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 85.9164 EUR
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.68
Knock-out: 85.9164
Knock-out violated on: -
Distance to knock-out: 13.0836
Distance to knock-out %: 13.22%
Distance to strike price: 13.0836
Distance to strike price %: 13.22%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.59%
1 Month
  -12.64%
3 Months
  -1.94%
YTD
  -13.14%
1 Year  
+111.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.49 1.35
1M High / 1M Low: 1.77 1.26
6M High / 6M Low: 2.21 0.56
High (YTD): 1/2/2025 1.76
Low (YTD): 1/16/2025 1.26
52W High: 5/13/2024 2.47
52W Low: 8/5/2024 0.56
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   82.97%
Volatility 6M:   156.26%
Volatility 1Y:   145.40%
Volatility 3Y:   -