Soc. Generale Knock-Out EL
/ DE000SW2VML5
Soc. Generale Knock-Out EL/ DE000SW2VML5 /
| 2024-09-25 8:49:29 PM |
Chg.+0.06 |
Bid8:56:11 PM |
Ask8:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.37EUR |
+0.58% |
10.38
Bid Size: 35,000 |
10.39
Ask Size: 35,000 |
Estee Lauder Compani... |
206.97 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2VML |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
206.97 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.80 |
| Knock-out: |
206.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-102.7219 |
| Distance to knock-out %: |
-124.94% |
| Distance to strike price: |
-102.7219 |
| Distance to strike price %: |
-124.94% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.23 |
| High: |
10.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+17.71% |
| YTD |
|
|
+88.20% |
| 1 Year |
|
|
+71.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.96 |
10.31 |
| 1M High / 1M Low: |
11.18 |
10.14 |
| 6M High / 6M Low: |
11.18 |
4.86 |
| High (YTD): |
2024-09-11 |
11.18 |
| Low (YTD): |
2024-03-13 |
4.58 |
| 52W High: |
2024-09-11 |
11.18 |
| 52W Low: |
2024-03-13 |
4.58 |
| Avg. price 1W: |
|
10.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.26% |
| Volatility 6M: |
|
55.39% |
| Volatility 1Y: |
|
74.67% |
| Volatility 3Y: |
|
- |
