Soc. Generale Knock-Out EL/  DE000SW2V757  /

EUWAX
11/14/2024  4:53:42 PM Chg.+0.120 Bid4:57:37 PM Ask4:57:37 PM Underlying Strike price Expiration date Option type
0.270EUR +80.00% 0.270
Bid Size: 40,000
0.290
Ask Size: 40,000
Estee Lauder Compani... 62.1827 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: 62.1827 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 37.18
Knock-out: 62.1827
Knock-out violated on: -
Distance to knock-out: 0.5517
Distance to knock-out %: 0.93%
Distance to strike price: 0.5517
Distance to strike price %: 0.93%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -91.09%
3 Months
  -90.53%
YTD
  -96.71%
1 Year
  -95.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.150
1M High / 1M Low: 3.030 0.150
6M High / 6M Low: 7.320 0.150
High (YTD): 3/13/2024 9.150
Low (YTD): 11/13/2024 0.150
52W High: 3/13/2024 9.150
52W Low: 11/13/2024 0.150
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.582
Avg. volume 1M:   17.391
Avg. price 6M:   3.538
Avg. volume 6M:   3.030
Avg. price 1Y:   5.474
Avg. volume 1Y:   1.569
Volatility 1M:   424.38%
Volatility 6M:   193.46%
Volatility 1Y:   145.22%
Volatility 3Y:   -