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Soc. Generale Knock-Out EL/  DE000SW2VMK7  /

EUWAX
9/6/2024  9:43:03 PM Chg.+0.22 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.96EUR +2.52% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 186.6836 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2VMK
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 186.6836 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 186.6836
Knock-out violated on: -
Distance to knock-out: -90.4564
Distance to knock-out %: -116.04%
Distance to strike price: -90.4564
Distance to strike price %: -116.04%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.68
High: 8.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+2.17%
3 Months  
+43.82%
YTD  
+142.16%
1 Year  
+174.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.55
1M High / 1M Low: 9.27 8.33
6M High / 6M Low: 9.27 2.75
High (YTD): 8/12/2024 9.27
Low (YTD): 3/13/2024 2.75
52W High: 8/12/2024 9.27
52W Low: 3/13/2024 2.75
Avg. price 1W:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   34.88%
Volatility 6M:   89.39%
Volatility 1Y:   106.07%
Volatility 3Y:   -