Soc. Generale Knock-Out EL/  DE000SW9F359  /

EUWAX
31/07/2024  21:47:15 Chg.+0.070 Bid07:43:12 Ask07:43:12 Underlying Strike price Expiration date Option type
0.810EUR +9.46% 0.840
Bid Size: 3,600
-
Ask Size: -
Estee Lauder Compani... 92.1107 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9F35
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 92.1107 -
Maturity: Endless
Issue date: 24/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.42
Knock-out: 92.1107
Knock-out violated on: -
Distance to knock-out: -0.5512
Distance to knock-out %: -0.60%
Distance to strike price: -0.5512
Distance to strike price %: -0.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month
  -40.88%
3 Months
  -84.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.740
1M High / 1M Low: 1.470 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   1.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -