Soc. Generale Knock-Out EL
/ DE000SW7T545
Soc. Generale Knock-Out EL/ DE000SW7T545 /
9/6/2024 9:46:06 PM |
Chg.+0.200 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.730EUR |
+2.66% |
7.760 Bid Size: 3,000 |
7.770 Ask Size: 3,000 |
Estee Lauder Compani... |
173.6303 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7T54 |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
173.6303 USD |
Maturity: |
Endless |
Issue date: |
3/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.01 |
Knock-out: |
160.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
-66.8453 |
Distance to knock-out %: |
-85.75% |
Distance to strike price: |
-78.681 |
Distance to strike price %: |
-100.94% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.440 |
High: |
7.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.76% |
1 Month |
|
|
+2.66% |
3 Months |
|
|
+56.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.730 |
7.330 |
1M High / 1M Low: |
8.030 |
7.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |