Soc. Generale Knock-Out PUB
/ DE000SW95W44
Soc. Generale Knock-Out PUB/ DE000SW95W44 /
| 1/24/2025 9:17:34 AM |
Chg.-0.10 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
-2.07% |
4.74
Bid Size: 15,000 |
4.76
Ask Size: 15,000 |
Publicis Groupe SA |
148.0807 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW95W4 |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
148.0807 EUR |
| Maturity: |
Endless |
| Issue date: |
5/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.07 |
| Knock-out: |
144.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.42 |
| Distance to knock-out %: |
-44.60% |
| Distance to strike price: |
-48.4807 |
| Distance to strike price %: |
-48.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.74 |
| High: |
4.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.01% |
| 1 Month |
|
|
+4.87% |
| 3 Months |
|
|
-2.67% |
| YTD |
|
|
+3.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.78 |
| 1M High / 1M Low: |
5.04 |
4.56 |
| 6M High / 6M Low: |
6.00 |
4.15 |
| High (YTD): |
1/16/2025 |
5.04 |
| Low (YTD): |
1/2/2025 |
4.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.39% |
| Volatility 6M: |
|
45.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |