Soc. Generale Knock-Out EL
/ DE000SW1Z099
Soc. Generale Knock-Out EL/ DE000SW1Z099 /
| 7/31/2024 9:51:15 PM |
Chg.+0.070 |
Bid8:40:08 AM |
Ask8:40:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
+3.00% |
2.300
Bid Size: 2,000 |
2.490
Ask Size: 2,000 |
Estee Lauder Compani... |
73.833 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: |
73.833 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.91 |
| Knock-out: |
79.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.0757 |
| Distance to knock-out %: |
19.75% |
| Distance to strike price: |
23.2875 |
| Distance to strike price %: |
25.44% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.38% |
| 1 Month |
|
|
-19.19% |
| 3 Months |
|
|
-65.27% |
| YTD |
|
|
-65.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.330 |
| 1M High / 1M Low: |
3.060 |
2.130 |
| 6M High / 6M Low: |
7.900 |
2.130 |
| High (YTD): |
3/13/2024 |
7.900 |
| Low (YTD): |
7/18/2024 |
2.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.31% |
| Volatility 6M: |
|
83.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
