Soc. Generale Knock-Out EL
/ DE000SW1Z099
Soc. Generale Knock-Out EL/ DE000SW1Z099 /
2024-09-06 9:50:17 PM |
Chg.-0.210 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.230EUR |
-14.58% |
1.200 Bid Size: 3,000 |
1.210 Ask Size: 3,000 |
Estee Lauder Compani... |
74.2108 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z09 |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.2108 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.63 |
Knock-out: |
80.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.4487 |
Distance to knock-out %: |
6.99% |
Distance to strike price: |
11.0048 |
Distance to strike price %: |
14.12% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.350 |
High: |
1.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.65% |
1 Month |
|
|
-25.90% |
3 Months |
|
|
-72.23% |
YTD |
|
|
-82.28% |
1 Year |
|
|
-84.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
1.230 |
1M High / 1M Low: |
1.890 |
1.150 |
6M High / 6M Low: |
7.900 |
1.150 |
High (YTD): |
2024-03-13 |
7.900 |
Low (YTD): |
2024-08-12 |
1.150 |
52W High: |
2023-09-15 |
8.250 |
52W Low: |
2024-08-12 |
1.150 |
Avg. price 1W: |
|
1.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.566 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.269 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.241 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
216.80% |
Volatility 6M: |
|
115.66% |
Volatility 1Y: |
|
110.91% |
Volatility 3Y: |
|
- |