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Soc. Generale Knock-Out EL/  DE000SW1Z081  /

EUWAX
2024-08-01  5:56:33 PM Chg.-0.25 Bid6:19:17 PM Ask6:19:17 PM Underlying Strike price Expiration date Option type
6.82EUR -3.54% 6.82
Bid Size: 25,000		 6.83
Ask Size: 25,000		 Estee Lauder Compani... 22.9739 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z08
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 22.9739 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 24.92
Knock-out violated on: -
Distance to knock-out: 69.2083
Distance to knock-out %: 75.19%
Distance to strike price: 70.8273
Distance to strike price %: 76.95%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 7.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -10.85%
3 Months
  -41.11%
YTD
  -39.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 7.03
1M High / 1M Low: 7.73 6.79
6M High / 6M Low: 12.39 6.79
High (YTD): 2024-03-13 12.39
Low (YTD): 2024-07-18 6.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.29
Avg. volume 1M:   6.30
Avg. price 6M:   9.95
Avg. volume 6M:   1.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.45%
Volatility 6M:   43.66%
Volatility 1Y:   -
Volatility 3Y:   -