Soc. Generale Knock-Out EL
/ DE000SW7T545
Soc. Generale Knock-Out EL/ DE000SW7T545 /
10/18/2024 3:33:48 PM |
Chg.-0.050 |
Bid3:59:06 PM |
Ask3:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.590EUR |
-0.65% |
7.610 Bid Size: 35,000 |
7.630 Ask Size: 35,000 |
Estee Lauder Compani... |
173.7541 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: |
173.7541 USD |
Maturity: |
Endless |
Issue date: |
3/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.10 |
Knock-out: |
160.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
-64.2987 |
Distance to knock-out %: |
-76.57% |
Distance to strike price: |
-76.4716 |
Distance to strike price %: |
-91.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.530 |
High: |
7.590 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.51% |
1 Month |
|
|
-1.56% |
3 Months |
|
|
+7.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.640 |
7.060 |
1M High / 1M Low: |
7.960 |
6.500 |
6M High / 6M Low: |
8.120 |
2.400 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.44% |
Volatility 6M: |
|
82.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |