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Soc. Generale Knock-Out EL/  DE000SW0GQ05  /

EUWAX
11/14/2024  4:42:57 PM Chg.-0.14 Bid5:27:14 PM Ask5:27:14 PM Underlying Strike price Expiration date Option type
12.44EUR -1.11% 12.41
Bid Size: 40,000		 12.43
Ask Size: 40,000		 Estee Lauder Compani... 195.6837 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: 195.6837 USD
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.47
Knock-out: 180.82
Knock-out violated on: -
Distance to knock-out: -111.7473
Distance to knock-out %: -188.16%
Distance to strike price: -125.814
Distance to strike price %: -211.84%

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

Quote data

Open: 12.51
High: 12.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+33.91%
3 Months  
+31.78%
YTD  
+185.98%
1 Year  
+82.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.58 11.95
1M High / 1M Low: 12.58 9.29
6M High / 6M Low: 12.58 5.30
High (YTD): 11/13/2024 12.58
Low (YTD): 3/13/2024 3.45
52W High: 11/13/2024 12.58
52W Low: 3/13/2024 3.45
Avg. price 1W:   12.32
Avg. volume 1W:   0.00
Avg. price 1M:   10.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.87
Avg. volume 6M:   0.00
Avg. price 1Y:   7.10
Avg. volume 1Y:   0.00
Volatility 1M:   60.59%
Volatility 6M:   44.13%
Volatility 1Y:   81.22%
Volatility 3Y:   -