Soc. Generale Knock-Out EL/  DE000SW6XYZ7  /

Frankfurt Zert./SG
7/31/2024  9:57:24 AM Chg.-0.200 Bid10:06:21 AM Ask10:06:21 AM Underlying Strike price Expiration date Option type
2.440EUR -7.58% 2.460
Bid Size: 2,000
2.650
Ask Size: 2,000
Estee Lauder Compani... 126.9106 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW6XYZ
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 126.9106 USD
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 126.9106
Knock-out violated on: -
Distance to knock-out: -25.8028
Distance to knock-out %: -28.19%
Distance to strike price: -25.8028
Distance to strike price %: -28.19%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month  
+20.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.450
1M High / 1M Low: 2.800 1.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.532
Avg. volume 1W:   0.000
Avg. price 1M:   2.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -