Soc. Generale Knock-Out EL
/ DE000SW6XYZ7
Soc. Generale Knock-Out EL/ DE000SW6XYZ7 /
2024-11-13 4:43:23 PM |
Chg.-0.02 |
Bid5:24:10 PM |
Ask5:24:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.00EUR |
-0.33% |
5.98 Bid Size: 40,000 |
5.99 Ask Size: 40,000 |
Estee Lauder Compani... |
126.4838 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW6XYZ |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
126.4838 USD |
Maturity: |
Endless |
Issue date: |
2024-05-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.98 |
Knock-out: |
126.4838 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.05 |
Distance to knock-out %: |
-101.63% |
Distance to strike price: |
-60.05 |
Distance to strike price %: |
-101.63% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.01 |
High: |
6.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.69% |
1 Month |
|
|
+115.83% |
3 Months |
|
|
+84.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.02 |
5.56 |
1M High / 1M Low: |
6.02 |
2.99 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |