Soc. Generale Knock-Out EL
/ DE000SW2V757
Soc. Generale Knock-Out EL/ DE000SW2V757 /
| 01/08/2024 13:22:01 |
Chg.-0.060 |
Bid13:58:18 |
Ask13:58:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
-1.64% |
3.610
Bid Size: 2,000 |
3.760
Ask Size: 2,000 |
Estee Lauder Compani... |
60.8495 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V75 |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.8495 USD |
| Maturity: |
Endless |
| Issue date: |
30/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
60.8495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.844 |
| Distance to knock-out %: |
38.94% |
| Distance to strike price: |
35.844 |
| Distance to strike price %: |
38.94% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.560 |
| High: |
3.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-14.49% |
| 3 Months |
|
|
-56.10% |
| YTD |
|
|
-56.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.610 |
| 1M High / 1M Low: |
4.320 |
3.370 |
| 6M High / 6M Low: |
9.150 |
3.370 |
| High (YTD): |
13/03/2024 |
9.150 |
| Low (YTD): |
18/07/2024 |
3.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.32% |
| Volatility 6M: |
|
66.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
