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Soc. Generale Knock-Out EL/  DE000SW1Z081  /

EUWAX
18/10/2024  20:48:52 Chg.-0.11 Bid21:04:19 Ask21:04:19 Underlying Strike price Expiration date Option type
6.16EUR -1.75% 6.16
Bid Size: 35,000		 6.18
Ask Size: 35,000		 Estee Lauder Compani... 23.0878 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: 23.0878 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 24.93
Knock-out violated on: -
Distance to knock-out: 60.9558
Distance to knock-out %: 72.59%
Distance to strike price: 62.6624
Distance to strike price %: 74.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month  
+5.30%
3 Months
  -9.28%
YTD
  -45.39%
1 Year
  -44.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.27
1M High / 1M Low: 6.97 5.54
6M High / 6M Low: 11.77 5.54
High (YTD): 13/03/2024 12.39
Low (YTD): 20/09/2024 5.54
52W High: 13/03/2024 12.39
52W Low: 20/09/2024 5.54
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   1.12
Avg. price 1Y:   9.16
Avg. volume 1Y:   .57
Volatility 1M:   62.60%
Volatility 6M:   44.06%
Volatility 1Y:   52.44%
Volatility 3Y:   -