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Soc. Generale Knock-Out EL/  DE000SW2VMK7  /

EUWAX
14/11/2024  21:35:35 Chg.-0.13 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
11.65EUR -1.10% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 186.8598 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2VMK
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 186.8598 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.50
Knock-out: 186.8598
Knock-out violated on: -
Distance to knock-out: -117.4628
Distance to knock-out %: -197.78%
Distance to strike price: -117.4628
Distance to strike price %: -197.78%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.72
High: 11.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+36.74%
3 Months  
+33.75%
YTD  
+214.86%
1 Year  
+91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.78 11.15
1M High / 1M Low: 11.78 8.52
6M High / 6M Low: 11.78 4.58
High (YTD): 13/11/2024 11.78
Low (YTD): 13/03/2024 2.75
52W High: 13/11/2024 11.78
52W Low: 13/03/2024 2.75
Avg. price 1W:   11.53
Avg. volume 1W:   0.00
Avg. price 1M:   10.01
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.38
Avg. volume 1Y:   0.00
Volatility 1M:   64.75%
Volatility 6M:   48.14%
Volatility 1Y:   92.21%
Volatility 3Y:   -