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Soc. Generale Knock-Out EL/  DE000SW2VMK7  /

Frankfurt Zert./SG
05/07/2024  21:51:13 Chg.+0.040 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
7.500EUR +0.54% 7.500
Bid Size: 2,000		 7.520
Ask Size: 2,000		 Estee Lauder Compani... 187.0493 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2VMK
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 187.0493 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 187.0493
Knock-out violated on: -
Distance to knock-out: -75.5475
Distance to knock-out %: -77.87%
Distance to strike price: -75.5475
Distance to strike price %: -77.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.440
High: 7.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+20.58%
3 Months  
+85.19%
YTD  
+104.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 7.450
1M High / 1M Low: 7.690 6.220
6M High / 6M Low: 7.690 2.750
High (YTD): 01/07/2024 7.690
Low (YTD): 13/03/2024 2.750
52W High: - -
52W Low: - -
Avg. price 1W:   7.546
Avg. volume 1W:   0.000
Avg. price 1M:   7.038
Avg. volume 1M:   0.000
Avg. price 6M:   4.944
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.77%
Volatility 6M:   112.74%
Volatility 1Y:   -
Volatility 3Y:   -