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Soc. Generale Knock-Out EL/  DE000SW1Z099  /

Frankfurt Zert./SG
8/14/2024  10:06:01 AM Chg.-0.040 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.560EUR -2.50% 1.590
Bid Size: 3,000		 1.610
Ask Size: 3,000		 Estee Lauder Compani... 74.1139 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: 74.1139 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 80.10
Knock-out violated on: -
Distance to knock-out: 10.6402
Distance to knock-out %: 12.75%
Distance to strike price: 16.1023
Distance to strike price %: 19.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -38.34%
3 Months
  -73.06%
YTD
  -77.52%
1 Year
  -82.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.150
1M High / 1M Low: 2.530 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: 8/30/2023 8.790
52W Low: 8/12/2024 1.150
Avg. price 1W:   1.472
Avg. volume 1W:   0.000
Avg. price 1M:   2.087
Avg. volume 1M:   0.000
Avg. price 6M:   4.956
Avg. volume 6M:   0.000
Avg. price 1Y:   5.697
Avg. volume 1Y:   0.000
Volatility 1M:   197.59%
Volatility 6M:   102.76%
Volatility 1Y:   104.21%
Volatility 3Y:   -