Soc. Generale Knock-Out EL
/ DE000SW1Z099
Soc. Generale Knock-Out EL/ DE000SW1Z099 /
10/10/2024 14:13:46 |
Chg.-0.060 |
Bid15:52:44 |
Ask15:52:44 |
Underlying |
Strike price |
Expiration date |
Option type |
1.670EUR |
-3.47% |
1.720 Bid Size: 35,000 |
1.730 Ask Size: 35,000 |
Estee Lauder Compani... |
74.8794 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z09 |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.8794 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.95 |
Knock-out: |
81.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.3147 |
Distance to knock-out %: |
13.26% |
Distance to strike price: |
16.9177 |
Distance to strike price %: |
19.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.640 |
High: |
1.710 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.17% |
1 Month |
|
|
+72.16% |
3 Months |
|
|
-36.98% |
YTD |
|
|
-75.94% |
1 Year |
|
|
-75.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.930 |
1.720 |
1M High / 1M Low: |
2.350 |
0.890 |
6M High / 6M Low: |
7.120 |
0.890 |
High (YTD): |
13/03/2024 |
7.900 |
Low (YTD): |
13/09/2024 |
0.890 |
52W High: |
13/03/2024 |
7.900 |
52W Low: |
13/09/2024 |
0.890 |
Avg. price 1W: |
|
1.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.345 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.718 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
271.82% |
Volatility 6M: |
|
159.36% |
Volatility 1Y: |
|
135.65% |
Volatility 3Y: |
|
- |