Soc. Generale Knock-Out EL
/ DE000SW2VMK7
Soc. Generale Knock-Out EL/ DE000SW2VMK7 /
2024-06-21 9:38:52 PM |
Chg.-0.150 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.900EUR |
-2.13% |
6.900 Bid Size: 2,000 |
6.910 Ask Size: 2,000 |
Estee Lauder Compani... |
186.9823 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2VMK |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
186.9823 USD |
Maturity: |
Endless |
Issue date: |
2023-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.54 |
Knock-out: |
186.9823 |
Knock-out violated on: |
- |
Distance to knock-out: |
-71.9986 |
Distance to knock-out %: |
-69.98% |
Distance to strike price: |
-71.9986 |
Distance to strike price %: |
-69.98% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.910 |
High: |
6.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
+20.84% |
3 Months |
|
|
+68.70% |
YTD |
|
|
+88.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.140 |
6.790 |
1M High / 1M Low: |
7.140 |
5.710 |
6M High / 6M Low: |
7.140 |
2.750 |
High (YTD): |
2024-06-18 |
7.140 |
Low (YTD): |
2024-03-13 |
2.750 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.333 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.707 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.22% |
Volatility 6M: |
|
116.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |