Soc. Generale Knock-Out EL/  DE000SW9A988  /

EUWAX
13/11/2024  12:21:32 Chg.-0.03 Bid13:08:58 Ask13:08:58 Underlying Strike price Expiration date Option type
5.23EUR -0.57% 5.22
Bid Size: 8,000
5.28
Ask Size: 8,000
Estee Lauder Compani... 174.2013 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9A98
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 174.2013 USD
Maturity: Endless
Issue date: 22/04/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 174.2013
Knock-out violated on: -
Distance to knock-out: -104.9969
Distance to knock-out %: -177.70%
Distance to strike price: -104.9969
Distance to strike price %: -177.70%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+46.09%
3 Months  
+37.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.99
1M High / 1M Low: 5.26 3.69
6M High / 6M Low: 5.26 1.73
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.58%
Volatility 6M:   57.48%
Volatility 1Y:   -
Volatility 3Y:   -