OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EL/  DE000SW2VMK7  /

Frankfurt Zert./SG
9/25/2024  11:01:14 AM Chg.-0.010 Bid11:23:30 AM Ask11:23:30 AM Underlying Strike price Expiration date Option type
8.490EUR -0.12% 8.530
Bid Size: 3,000		 8.650
Ask Size: 3,000		 Estee Lauder Compani... 186.7585 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2VMK
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 186.7585 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 186.7585
Knock-out violated on: -
Distance to knock-out: -84.6617
Distance to knock-out %: -102.97%
Distance to strike price: -84.6617
Distance to strike price %: -102.97%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.430
High: 8.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+0.95%
3 Months  
+22.33%
YTD  
+131.34%
1 Year  
+106.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.170 8.500
1M High / 1M Low: 9.340 8.330
6M High / 6M Low: 9.340 3.000
High (YTD): 9/11/2024 9.340
Low (YTD): 3/13/2024 2.750
52W High: 9/11/2024 9.340
52W Low: 3/13/2024 2.750
Avg. price 1W:   8.908
Avg. volume 1W:   0.000
Avg. price 1M:   8.872
Avg. volume 1M:   0.000
Avg. price 6M:   6.799
Avg. volume 6M:   0.000
Avg. price 1Y:   5.803
Avg. volume 1Y:   0.000
Volatility 1M:   31.77%
Volatility 6M:   78.86%
Volatility 1Y:   105.12%
Volatility 3Y:   -