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Soc. Generale Knock-Out EL/  DE000SW1Z081  /

EUWAX
15/08/2024  13:38:29 Chg.-0.05 Bid13:57:04 Ask13:57:04 Underlying Strike price Expiration date Option type
6.21EUR -0.80% 6.20
Bid Size: 3,000		 6.32
Ask Size: 3,000		 Estee Lauder Compani... 23.0613 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: 23.0613 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 24.92
Knock-out violated on: -
Distance to knock-out: 60.5543
Distance to knock-out %: 72.79%
Distance to strike price: 62.248
Distance to strike price %: 74.83%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -13.39%
3 Months
  -40.17%
YTD
  -44.95%
1 Year
  -52.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 5.78
1M High / 1M Low: 7.21 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: 30/08/2023 13.06
52W Low: 12/08/2024 5.78
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   6.30
Avg. price 6M:   9.57
Avg. volume 6M:   1.15
Avg. price 1Y:   10.20
Avg. volume 1Y:   .57
Volatility 1M:   50.05%
Volatility 6M:   40.14%
Volatility 1Y:   49.84%
Volatility 3Y:   -