Soc. Generale Knock-Out EL/  DE000SW7T545  /

Frankfurt Zert./SG
2024-09-25  6:09:26 PM Chg.+0.080 Bid6:11:37 PM Ask6:11:37 PM Underlying Strike price Expiration date Option type
7.380EUR +1.10% 7.360
Bid Size: 35,000
7.370
Ask Size: 35,000
Estee Lauder Compani... 173.6998 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7T54
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 173.6998 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 160.51
Knock-out violated on: -
Distance to knock-out: -61.2102
Distance to knock-out %: -74.45%
Distance to strike price: -72.9931
Distance to strike price %: -88.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.220
High: 7.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month  
+2.50%
3 Months  
+30.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.960 7.300
1M High / 1M Low: 8.120 7.120
6M High / 6M Low: 8.120 1.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.700
Avg. volume 1W:   0.000
Avg. price 1M:   7.651
Avg. volume 1M:   0.000
Avg. price 6M:   5.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.60%
Volatility 6M:   116.34%
Volatility 1Y:   -
Volatility 3Y:   -