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Soc. Generale Knock-Out EL/  DE000SW0GQ05  /

EUWAX
2024-09-25  9:45:08 PM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.32EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 195.5775 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0GQ0
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 195.5775 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 180.73
Knock-out violated on: -
Distance to knock-out: -79.2783
Distance to knock-out %: -96.42%
Distance to strike price: -92.5421
Distance to strike price %: -112.56%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month  
+1.86%
3 Months  
+21.20%
YTD  
+114.25%
1 Year  
+92.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.93 9.26
1M High / 1M Low: 10.09 9.07
6M High / 6M Low: 10.09 3.72
High (YTD): 2024-09-11 10.09
Low (YTD): 2024-03-13 3.45
52W High: 2024-09-11 10.09
52W Low: 2024-03-13 3.45
Avg. price 1W:   9.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.62
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   6.53
Avg. volume 1Y:   0.00
Volatility 1M:   29.24%
Volatility 6M:   68.16%
Volatility 1Y:   92.05%
Volatility 3Y:   -