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Soc. Generale Knock-Out EL/  DE000SW2V757  /

Frankfurt Zert./SG
11/13/2024  9:55:46 AM Chg.-0.103 Bid10:15:15 AM Ask10:15:15 AM Underlying Strike price Expiration date Option type
0.057EUR -64.38% 0.100
Bid Size: 10,000		 0.190
Ask Size: 10,000		 Estee Lauder Compani... 62.1671 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V75
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 62.1671 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 39.40
Knock-out: 62.1671
Knock-out violated on: -
Distance to knock-out: 0.545
Distance to knock-out %: 0.92%
Distance to strike price: 0.545
Distance to strike price %: 0.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.056
High: 0.057
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.50%
1 Month
  -98.22%
3 Months
  -98.00%
YTD
  -99.30%
1 Year
  -98.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.160
1M High / 1M Low: 3.030 0.160
6M High / 6M Low: 7.320 0.160
High (YTD): 3/13/2024 9.150
Low (YTD): 11/12/2024 0.160
52W High: 3/13/2024 9.150
52W Low: 11/12/2024 0.160
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   1.677
Avg. volume 1M:   0.000
Avg. price 6M:   3.595
Avg. volume 6M:   0.000
Avg. price 1Y:   5.497
Avg. volume 1Y:   0.000
Volatility 1M:   697.84%
Volatility 6M:   287.87%
Volatility 1Y:   209.68%
Volatility 3Y:   -