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Soc. Generale Knock-Out EL/  DE000SW1Z099  /

Frankfurt Zert./SG
17/09/2024  21:41:18 Chg.+0.250 Bid21:56:06 Ask21:56:06 Underlying Strike price Expiration date Option type
1.210EUR +26.04% 1.210
Bid Size: 30,000		 1.220
Ask Size: 30,000		 Estee Lauder Compani... 74.4289 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: 74.4289 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.89
Knock-out: 80.37
Knock-out violated on: -
Distance to knock-out: 4.1782
Distance to knock-out %: 5.47%
Distance to strike price: 9.5342
Distance to strike price %: 12.48%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.74%
1 Month
  -35.98%
3 Months
  -69.05%
YTD
  -82.56%
1 Year
  -85.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 1.830 0.890
6M High / 6M Low: 7.460 0.890
High (YTD): 13/03/2024 7.900
Low (YTD): 13/09/2024 0.890
52W High: 18/09/2023 8.000
52W Low: 13/09/2024 0.890
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.403
Avg. volume 1M:   0.000
Avg. price 6M:   3.966
Avg. volume 6M:   0.000
Avg. price 1Y:   5.076
Avg. volume 1Y:   0.000
Volatility 1M:   137.36%
Volatility 6M:   117.57%
Volatility 1Y:   112.48%
Volatility 3Y:   -