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Soc. Generale Knock-Out EL/  DE000SW2VMJ9  /

Frankfurt Zert./SG
6/20/2024  9:39:36 PM Chg.+0.030 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
5.190EUR +0.58% 5.120
Bid Size: 2,000		 5.130
Ask Size: 2,000		 Estee Lauder Compani... 166.8134 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2VMJ
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 166.8134 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 166.8134
Knock-out violated on: -
Distance to knock-out: -52.3989
Distance to knock-out %: -50.96%
Distance to strike price: -52.3989
Distance to strike price %: -50.96%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+53.10%
3 Months  
+194.89%
YTD  
+177.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 4.900
1M High / 1M Low: 5.300 3.290
6M High / 6M Low: 5.300 0.940
High (YTD): 6/18/2024 5.300
Low (YTD): 3/13/2024 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   5.072
Avg. volume 1W:   0.000
Avg. price 1M:   4.274
Avg. volume 1M:   0.000
Avg. price 6M:   2.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.07%
Volatility 6M:   219.18%
Volatility 1Y:   -
Volatility 3Y:   -