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Soc. Generale Knock-Out EL/  DE000SY3S5R6  /

EUWAX
8/1/2024  8:07:27 AM Chg.-0.090 Bid11:03:09 AM Ask11:03:09 AM Underlying Strike price Expiration date Option type
0.510EUR -15.00% 0.570
Bid Size: 5,300		 0.720
Ask Size: 5,300		 Estee Lauder Compani... 94.2944 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY3S5R
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 94.2944 USD
Maturity: Endless
Issue date: 6/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.84
Knock-out: 94.2944
Knock-out violated on: -
Distance to knock-out: 4.9531
Distance to knock-out %: 5.38%
Distance to strike price: 4.9531
Distance to strike price %: 5.38%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -56.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.540
1M High / 1M Low: 1.260 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -