Soc. Generale Knock-Out EL/  DE000SW6XYZ7  /

EUWAX
08/07/2024  21:44:02 Chg.-0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.93EUR -3.02% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 126.8355 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW6XYZ
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 126.8355 USD
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.96
Knock-out: 126.8355
Knock-out violated on: -
Distance to knock-out: -20.0222
Distance to knock-out %: -20.61%
Distance to strike price: -20.0222
Distance to strike price %: -20.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.21%
1 Month  
+183.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.87
1M High / 1M Low: 2.08 0.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -