Soc. Generale Knock-Out EL
/ DE000SW2VML5
Soc. Generale Knock-Out EL/ DE000SW2VML5 /
08/07/2024 21:43:40 |
Chg.-0.06 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
9.35EUR |
-0.64% |
- Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... |
207.237 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2VML |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
207.237 USD |
Maturity: |
Endless |
Issue date: |
30/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.05 |
Knock-out: |
207.237 |
Knock-out violated on: |
- |
Distance to knock-out: |
-94.2909 |
Distance to knock-out %: |
-97.07% |
Distance to strike price: |
-94.2909 |
Distance to strike price %: |
-97.07% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.28 |
High: |
9.42 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.30% |
1 Month |
|
|
+15.43% |
3 Months |
|
|
+62.61% |
YTD |
|
|
+69.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.57 |
9.32 |
1M High / 1M Low: |
9.57 |
8.23 |
6M High / 6M Low: |
9.57 |
4.58 |
High (YTD): |
01/07/2024 |
9.57 |
Low (YTD): |
13/03/2024 |
4.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.88% |
Volatility 6M: |
|
77.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |