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Soc. Generale Knock-Out EL/  DE000SW2VML5  /

EUWAX
2024-06-21  9:44:24 PM Chg.-0.21 Bid7:48:02 AM Ask7:48:02 AM Underlying Strike price Expiration date Option type
8.76EUR -2.34% 8.71
Bid Size: 2,000		 8.90
Ask Size: 2,000		 Estee Lauder Compani... 207.1467 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: 207.1467 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 207.1467
Knock-out violated on: -
Distance to knock-out: -90.8575
Distance to knock-out %: -88.32%
Distance to strike price: -90.8575
Distance to strike price %: -88.32%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+14.96%
3 Months  
+47.23%
YTD  
+58.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.04 8.65
1M High / 1M Low: 9.04 7.57
6M High / 6M Low: 9.04 4.58
High (YTD): 2024-06-18 9.04
Low (YTD): 2024-03-13 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.38%
Volatility 6M:   79.29%
Volatility 1Y:   -
Volatility 3Y:   -