OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EL/  DE000SW1Z081  /

Frankfurt Zert./SG
1/23/2025  3:34:08 PM Chg.-0.040 Bid3:45:20 PM Ask3:45:20 PM Underlying Strike price Expiration date Option type
5.340EUR -0.74% 5.290
Bid Size: 40,000		 5.300
Ask Size: 40,000		 Estee Lauder Compani... 23.4594 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z08
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 23.4594 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 25.20
Knock-out violated on: -
Distance to knock-out: 51.6915
Distance to knock-out %: 68.10%
Distance to strike price: 53.3639
Distance to strike price %: 70.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+7.88%
3 Months
  -11.15%
YTD  
+10.10%
1 Year
  -45.29%
3 Years     -
5 Years     -
1W High / 1W Low: 5.380 5.220
1M High / 1M Low: 5.380 4.740
6M High / 6M Low: 7.220 3.740
High (YTD): 1/22/2025 5.380
Low (YTD): 1/3/2025 4.740
52W High: 3/13/2024 12.390
52W Low: 11/13/2024 3.740
Avg. price 1W:   5.286
Avg. volume 1W:   0.000
Avg. price 1M:   4.998
Avg. volume 1M:   0.000
Avg. price 6M:   5.611
Avg. volume 6M:   1.142
Avg. price 1Y:   7.852
Avg. volume 1Y:   .573
Volatility 1M:   38.07%
Volatility 6M:   64.72%
Volatility 1Y:   55.53%
Volatility 3Y:   -