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Soc. Generale Knock-Out EL/  DE000SW2V757  /

Frankfurt Zert./SG
6/24/2024  8:50:53 AM Chg.-0.140 Bid9:31:01 AM Ask9:31:01 AM Underlying Strike price Expiration date Option type
4.980EUR -2.73% 4.980
Bid Size: 2,000		 5.170
Ask Size: 2,000		 Estee Lauder Compani... 60.1772 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V75
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 60.1772 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 60.1772
Knock-out violated on: -
Distance to knock-out: 46.5973
Distance to knock-out %: 45.29%
Distance to strike price: 46.5973
Distance to strike price %: 45.29%

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: 4.980
High: 4.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -19.16%
3 Months
  -35.99%
YTD
  -39.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 4.750
1M High / 1M Low: 6.160 4.750
6M High / 6M Low: 9.150 4.750
High (YTD): 3/13/2024 9.150
Low (YTD): 6/19/2024 4.750
52W High: - -
52W Low: - -
Avg. price 1W:   4.946
Avg. volume 1W:   0.000
Avg. price 1M:   5.523
Avg. volume 1M:   0.000
Avg. price 6M:   7.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.01%
Volatility 6M:   64.42%
Volatility 1Y:   -
Volatility 3Y:   -