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Soc. Generale Knock-Out EL/  DE000SW2VML5  /

EUWAX
7/16/2024  8:46:16 PM Chg.+0.04 Bid8:50:36 PM Ask8:50:36 PM Underlying Strike price Expiration date Option type
9.84EUR +0.41% 9.84
Bid Size: 25,000		 9.85
Ask Size: 25,000		 Estee Lauder Compani... 207.2797 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2VML
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 207.2797 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 207.2797
Knock-out violated on: -
Distance to knock-out: -97.4828
Distance to knock-out %: -105.15%
Distance to strike price: -97.4828
Distance to strike price %: -105.15%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.69
High: 9.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+11.82%
3 Months  
+47.53%
YTD  
+78.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.80 9.57
1M High / 1M Low: 9.80 8.60
6M High / 6M Low: 9.80 4.58
High (YTD): 7/15/2024 9.80
Low (YTD): 3/13/2024 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   9.70
Avg. volume 1W:   0.00
Avg. price 1M:   9.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.66%
Volatility 6M:   75.55%
Volatility 1Y:   -
Volatility 3Y:   -