Soc. Generale Knock-Out EL/  DE000SW0GQ05  /

EUWAX
2024-06-21  9:41:38 PM Chg.-0.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.64EUR -2.18% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 195.7808 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: 195.7808 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 179.36
Knock-out violated on: -
Distance to knock-out: -64.8697
Distance to knock-out %: -63.05%
Distance to strike price: -80.2275
Distance to strike price %: -77.98%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+17.90%
3 Months  
+58.51%
YTD  
+75.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.94 7.53
1M High / 1M Low: 7.94 6.45
6M High / 6M Low: 7.94 3.45
High (YTD): 2024-06-18 7.94
Low (YTD): 2024-03-13 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.61%
Volatility 6M:   99.19%
Volatility 1Y:   -
Volatility 3Y:   -