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Soc. Generale Knock-Out EL/  DE000SW9VAR2  /

Frankfurt Zert./SG
9/6/2024  9:48:19 PM Chg.+0.200 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
5.320EUR +3.91% 5.350
Bid Size: 3,000		 5.360
Ask Size: 3,000		 Estee Lauder Compani... 146.4161 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9VAR
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 146.4161 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 146.4161
Knock-out violated on: -
Distance to knock-out: -51.3323
Distance to knock-out %: -63.81%
Distance to strike price: -51.3323
Distance to strike price %: -63.81%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+4.93%
3 Months  
+113.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.920
1M High / 1M Low: 5.590 4.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.050
Avg. volume 1W:   0.000
Avg. price 1M:   5.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -