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Soc. Generale Knock-Out EL/  DE000SW1Z099  /

Frankfurt Zert./SG
16/07/2024  17:50:04 Chg.-0.020 Bid18:10:52 Ask18:10:52 Underlying Strike price Expiration date Option type
2.510EUR -0.79% 2.500
Bid Size: 25,000		 2.510
Ask Size: 25,000		 Estee Lauder Compani... 73.5341 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z09
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 73.5341 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 79.45
Knock-out violated on: -
Distance to knock-out: 19.8104
Distance to knock-out %: 21.37%
Distance to strike price: 25.2387
Distance to strike price %: 27.22%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.31%
1 Month
  -33.95%
3 Months
  -59.12%
YTD
  -63.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.530
1M High / 1M Low: 3.940 2.530
6M High / 6M Low: 7.900 2.530
High (YTD): 13/03/2024 7.900
Low (YTD): 15/07/2024 2.530
52W High: - -
52W Low: - -
Avg. price 1W:   2.672
Avg. volume 1W:   0.000
Avg. price 1M:   3.225
Avg. volume 1M:   0.000
Avg. price 6M:   5.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.33%
Volatility 6M:   80.12%
Volatility 1Y:   -
Volatility 3Y:   -