Soc. Generale Knock-Out EL
/ DE000SW2VML5
Soc. Generale Knock-Out EL/ DE000SW2VML5 /
2024-10-09 9:45:54 PM |
Chg.+0.060 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.430EUR |
+0.58% |
10.400 Bid Size: 3,000 |
10.410 Ask Size: 3,000 |
Estee Lauder Compani... |
207.0132 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2VML |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
207.0132 USD |
Maturity: |
Endless |
Issue date: |
2023-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.83 |
Knock-out: |
207.0132 |
Knock-out violated on: |
- |
Distance to knock-out: |
-103.241 |
Distance to knock-out %: |
-120.93% |
Distance to strike price: |
-103.241 |
Distance to strike price %: |
-120.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.310 |
High: |
10.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.40% |
1 Month |
|
|
-4.22% |
3 Months |
|
|
+8.65% |
YTD |
|
|
+89.98% |
1 Year |
|
|
+63.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.370 |
9.990 |
1M High / 1M Low: |
11.160 |
9.520 |
6M High / 6M Low: |
11.160 |
5.580 |
High (YTD): |
2024-09-11 |
11.160 |
Low (YTD): |
2024-03-13 |
4.580 |
52W High: |
2024-09-11 |
11.160 |
52W Low: |
2024-03-13 |
4.580 |
Avg. price 1W: |
|
10.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.962 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.807 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.99% |
Volatility 6M: |
|
48.32% |
Volatility 1Y: |
|
74.01% |
Volatility 3Y: |
|
- |