OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EL/  DE000SW1Z081  /

Frankfurt Zert./SG
30/07/2024  08:48:50 Chg.-0.120 Bid09:31:42 Ask09:31:42 Underlying Strike price Expiration date Option type
7.100EUR -1.66% 7.120
Bid Size: 2,000		 7.310
Ask Size: 2,000		 Estee Lauder Compani... 22.9552 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z08
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 22.9552 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 24.72
Knock-out violated on: -
Distance to knock-out: 69.3643
Distance to knock-out %: 75.28%
Distance to strike price: 70.9904
Distance to strike price %: 77.04%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.100
High: 7.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -8.27%
3 Months
  -38.69%
YTD
  -37.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.220 7.080
1M High / 1M Low: 7.740 6.780
6M High / 6M Low: 12.390 6.780
High (YTD): 13/03/2024 12.390
Low (YTD): 18/07/2024 6.780
52W High: - -
52W Low: - -
Avg. price 1W:   7.146
Avg. volume 1W:   29
Avg. price 1M:   7.316
Avg. volume 1M:   6.905
Avg. price 6M:   10.001
Avg. volume 6M:   1.151
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.42%
Volatility 6M:   44.14%
Volatility 1Y:   -
Volatility 3Y:   -