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Soc. Generale Knock-Out EL/  DE000SW2V757  /

Frankfurt Zert./SG
9/25/2024  4:39:55 PM Chg.+0.050 Bid4:53:13 PM Ask4:53:13 PM Underlying Strike price Expiration date Option type
2.840EUR +1.79% 2.850
Bid Size: 35,000		 2.860
Ask Size: 35,000		 Estee Lauder Compani... 61.3904 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: 61.3904 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 61.3904
Knock-out violated on: -
Distance to knock-out: 27.3757
Distance to knock-out %: 33.30%
Distance to strike price: 27.3757
Distance to strike price %: 33.30%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.710
High: 2.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.45%
1 Month
  -3.73%
3 Months
  -43.31%
YTD
  -65.37%
1 Year
  -66.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.150
1M High / 1M Low: 3.050 2.130
6M High / 6M Low: 8.740 2.130
High (YTD): 3/13/2024 9.150
Low (YTD): 9/13/2024 2.130
52W High: 3/13/2024 9.150
52W Low: 9/13/2024 2.130
Avg. price 1W:   2.420
Avg. volume 1W:   0.000
Avg. price 1M:   2.527
Avg. volume 1M:   0.000
Avg. price 6M:   4.990
Avg. volume 6M:   0.000
Avg. price 1Y:   6.183
Avg. volume 1Y:   0.000
Volatility 1M:   112.82%
Volatility 6M:   81.22%
Volatility 1Y:   84.01%
Volatility 3Y:   -