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Soc. Generale Knock-Out EL/  DE000SW9VWE4  /

EUWAX
11/13/2024  1:57:32 PM Chg.-0.03 Bid2:26:39 PM Ask2:26:39 PM Underlying Strike price Expiration date Option type
4.72EUR -0.63% 4.73
Bid Size: 8,000		 4.79
Ask Size: 8,000		 Estee Lauder Compani... 163.744 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9VWE
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 163.744 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.62
Knock-out: 151.31
Knock-out violated on: -
Distance to knock-out: -83.435
Distance to knock-out %: -141.21%
Distance to strike price: -95.1458
Distance to strike price %: -161.03%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+53.25%
3 Months  
+43.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.49
1M High / 1M Low: 4.75 3.18
6M High / 6M Low: 4.75 1.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.73%
Volatility 6M:   70.68%
Volatility 1Y:   -
Volatility 3Y:   -