Soc. Generale Knock-Out EL/  DE000SW2VMJ9  /

Frankfurt Zert./SG
2024-06-17  10:12:05 AM Chg.-0.120 Bid10:55:24 AM Ask10:55:24 AM Underlying Strike price Expiration date Option type
4.910EUR -2.39% 4.980
Bid Size: 2,000
5.140
Ask Size: 2,000
Estee Lauder Compani... 166.8007 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2VMJ
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 166.8007 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 166.8007
Knock-out violated on: -
Distance to knock-out: -49.9883
Distance to knock-out %: -47.22%
Distance to strike price: -49.9883
Distance to strike price %: -47.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 4.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month  
+59.93%
3 Months  
+206.88%
YTD  
+162.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.480
1M High / 1M Low: 5.030 3.070
6M High / 6M Low: 5.030 0.940
High (YTD): 2024-06-14 5.030
Low (YTD): 2024-03-13 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   4.814
Avg. volume 1W:   0.000
Avg. price 1M:   4.096
Avg. volume 1M:   0.000
Avg. price 6M:   2.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.16%
Volatility 6M:   225.14%
Volatility 1Y:   -
Volatility 3Y:   -