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Soc. Generale Knock-Out EL/  DE000SW0GQ05  /

EUWAX
9/6/2024  9:38:27 PM Chg.+0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.69EUR +2.00% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 195.4992 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0GQ0
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 195.4992 USD
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 180.73
Knock-out violated on: -
Distance to knock-out: -85.0857
Distance to knock-out %: -109.15%
Distance to strike price: -98.4089
Distance to strike price %: -126.25%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.42
High: 9.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+2.00%
3 Months  
+39.02%
YTD  
+122.76%
1 Year  
+153.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.69 9.30
1M High / 1M Low: 10.00 9.07
6M High / 6M Low: 10.00 3.45
High (YTD): 8/12/2024 10.00
Low (YTD): 3/13/2024 3.45
52W High: 8/12/2024 10.00
52W Low: 3/13/2024 3.45
Avg. price 1W:   9.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   0.00
Volatility 1M:   31.83%
Volatility 6M:   77.26%
Volatility 1Y:   93.08%
Volatility 3Y:   -