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Soc. Generale Knock-Out EL/  DE000SW34FR3  /

EUWAX
11/13/2024  9:47:37 PM Chg.+0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.73EUR +0.70% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 183.8282 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW34FR
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 183.8282 USD
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.52
Knock-out: 169.87
Knock-out violated on: -
Distance to knock-out: -100.917
Distance to knock-out %: -170.80%
Distance to strike price: -114.0635
Distance to strike price %: -193.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+39.76%
3 Months  
+36.75%
YTD  
+249.39%
1 Year  
+101.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.41
1M High / 1M Low: 5.73 4.10
6M High / 6M Low: 5.73 2.11
High (YTD): 11/13/2024 5.73
Low (YTD): 3/13/2024 1.20
52W High: 11/13/2024 5.73
52W Low: 3/13/2024 1.20
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   68.79%
Volatility 6M:   50.91%
Volatility 1Y:   101.04%
Volatility 3Y:   -