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Soc. Generale Knock-Out EL/  DE000SW0GQ05  /

Frankfurt Zert./SG
23/05/2024  14:15:20 Chg.-0.150 Bid14:59:04 Ask14:59:04 Underlying Strike price Expiration date Option type
5.900EUR -2.48% 5.870
Bid Size: 2,000		 6.020
Ask Size: 2,000		 Estee Lauder Compani... 196.2916 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0GQ0
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 196.2916 USD
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 179.84
Knock-out violated on: -
Distance to knock-out: -50.6598
Distance to knock-out %: -43.87%
Distance to strike price: -65.8574
Distance to strike price %: -57.03%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month  
+33.18%
3 Months  
+39.15%
YTD  
+36.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 5.300
1M High / 1M Low: 6.210 4.430
6M High / 6M Low: 6.750 3.450
High (YTD): 22/01/2024 6.480
Low (YTD): 13/03/2024 3.450
52W High: - -
52W Low: - -
Avg. price 1W:   5.766
Avg. volume 1W:   0.000
Avg. price 1M:   5.510
Avg. volume 1M:   0.000
Avg. price 6M:   5.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.01%
Volatility 6M:   106.24%
Volatility 1Y:   -
Volatility 3Y:   -