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Soc. Generale Knock-Out EL/  DE000SW9VAR2  /

EUWAX
2024-09-25  8:44:06 PM Chg.+0.04 Bid9:40:52 PM Ask9:40:52 PM Underlying Strike price Expiration date Option type
4.94EUR +0.82% 4.96
Bid Size: 35,000		 4.97
Ask Size: 35,000		 Estee Lauder Compani... 146.4748 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9VAR
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 146.4748 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 146.4748
Knock-out violated on: -
Distance to knock-out: -48.6658
Distance to knock-out %: -59.19%
Distance to strike price: -48.6658
Distance to strike price %: -59.19%

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: 4.83
High: 5.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month  
+2.70%
3 Months  
+54.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 4.90
1M High / 1M Low: 5.67 4.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -