Soc. Generale Knock-Out EL
/ DE000SW2VMK7
Soc. Generale Knock-Out EL/ DE000SW2VMK7 /
| 14/11/2024 14:46:41 |
Chg.-0.06 |
Bid15:44:24 |
Ask15:44:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.72EUR |
-0.51% |
11.72
Bid Size: 40,000 |
11.73
Ask Size: 40,000 |
Estee Lauder Compani... |
186.8598 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: |
186.8598 USD |
| Maturity: |
Endless |
| Issue date: |
30/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.50 |
| Knock-out: |
186.8598 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-117.4628 |
| Distance to knock-out %: |
-197.78% |
| Distance to strike price: |
-117.4628 |
| Distance to strike price %: |
-197.78% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.72 |
| High: |
11.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
+37.56% |
| 3 Months |
|
|
+34.56% |
| YTD |
|
|
+216.76% |
| 1 Year |
|
|
+92.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.78 |
11.15 |
| 1M High / 1M Low: |
11.78 |
8.52 |
| 6M High / 6M Low: |
11.78 |
4.58 |
| High (YTD): |
13/11/2024 |
11.78 |
| Low (YTD): |
13/03/2024 |
2.75 |
| 52W High: |
13/11/2024 |
11.78 |
| 52W Low: |
13/03/2024 |
2.75 |
| Avg. price 1W: |
|
11.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.75% |
| Volatility 6M: |
|
48.14% |
| Volatility 1Y: |
|
92.21% |
| Volatility 3Y: |
|
- |
