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Soc. Generale Knock-Out EL/  DE000SW1Z081  /

EUWAX
06/09/2024  21:44:06 Chg.-0.18 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.87EUR -2.98% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 22.8346 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z08
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 22.8346 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 24.73
Knock-out violated on: -
Distance to knock-out: 55.6413
Distance to knock-out %: 71.38%
Distance to strike price: 57.3511
Distance to strike price %: 73.57%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 6.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -6.97%
3 Months
  -35.14%
YTD
  -47.96%
1 Year
  -53.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 5.87
1M High / 1M Low: 6.57 5.78
6M High / 6M Low: 12.39 5.78
High (YTD): 13/03/2024 12.39
Low (YTD): 12/08/2024 5.78
52W High: 15/09/2023 12.62
52W Low: 12/08/2024 5.78
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   1.13
Avg. price 1Y:   9.78
Avg. volume 1Y:   .57
Volatility 1M:   50.07%
Volatility 6M:   41.29%
Volatility 1Y:   50.01%
Volatility 3Y:   -