Soc. Generale Knock-Out EL
/ DE000SW1Z099
Soc. Generale Knock-Out EL/ DE000SW1Z099 /
| 9/6/2024 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 |
12/31/2078 |
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: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
-25.45% |
| 3 Months |
|
|
-72.23% |
| YTD |
|
|
-82.28% |
| 1 Year |
|
|
-84.94% |
| 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): |
3/13/2024 |
7.900 |
| Low (YTD): |
8/12/2024 |
1.150 |
| 52W High: |
9/15/2023 |
8.250 |
| 52W Low: |
8/12/2024 |
1.150 |
| Avg. price 1W: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.253 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
211.61% |
| Volatility 6M: |
|
115.66% |
| Volatility 1Y: |
|
110.70% |
| Volatility 3Y: |
|
- |
