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Soc. Generale Knock-Out EL/  DE000SW2V757  /

Frankfurt Zert./SG
8/1/2024  9:24:16 PM Chg.-0.280 Bid9:32:28 PM Ask9:32:28 PM Underlying Strike price Expiration date Option type
3.380EUR -7.65% 3.410
Bid Size: 25,000		 3.420
Ask Size: 25,000		 Estee Lauder Compani... 60.8495 USD 12/31/2078 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: 8/30/2023
Last trading day: 12/31/2078
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
  -9.87%
1 Month
  -19.72%
3 Months
  -58.78%
YTD
  -58.78%
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): 3/13/2024 9.150
Low (YTD): 7/18/2024 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:   -