Soc. Generale Knock-Out EL
/ DE000SW1Z099
Soc. Generale Knock-Out EL/ DE000SW1Z099 /
| 5/24/2024 9:40:01 PM |
Chg.-0.070 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
-1.41% |
4.890
Bid Size: 2,000 |
4.900
Ask Size: 2,000 |
Estee Lauder Compani... |
72.8474 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z09 |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.8474 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
79.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.0852 |
| Distance to knock-out %: |
36.59% |
| Distance to strike price: |
47.8679 |
| Distance to strike price %: |
41.61% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.840 |
| High: |
4.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
-27.19% |
| 3 Months |
|
|
-32.88% |
| YTD |
|
|
-29.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.490 |
4.900 |
| 1M High / 1M Low: |
6.940 |
4.900 |
| 6M High / 6M Low: |
7.900 |
4.800 |
| High (YTD): |
3/13/2024 |
7.900 |
| Low (YTD): |
5/24/2024 |
4.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.22% |
| Volatility 6M: |
|
79.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
