Soc. Generale Knock-Out EL/  DE000SW2V757  /

Frankfurt Zert./SG
23/01/2025  15:35:21 Chg.-0.020 Bid15:45:25 Ask15:45:25 Underlying Strike price Expiration date Option type
1.630EUR -1.21% 1.560
Bid Size: 40,000
1.570
Ask Size: 40,000
Estee Lauder Compani... 63.0788 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V75
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 63.0788 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 63.0788
Knock-out violated on: -
Distance to knock-out: 15.2972
Distance to knock-out %: 20.15%
Distance to strike price: 15.2972
Distance to strike price %: 20.15%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+35.83%
3 Months
  -34.01%
YTD  
+44.25%
1 Year
  -75.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.650 1.470
1M High / 1M Low: 1.650 0.960
6M High / 6M Low: 3.770 0.150
High (YTD): 22/01/2025 1.650
Low (YTD): 03/01/2025 0.960
52W High: 13/03/2024 9.150
52W Low: 13/11/2024 0.150
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.233
Avg. volume 1M:   0.000
Avg. price 6M:   2.075
Avg. volume 6M:   0.000
Avg. price 1Y:   4.418
Avg. volume 1Y:   0.000
Volatility 1M:   150.27%
Volatility 6M:   347.35%
Volatility 1Y:   250.57%
Volatility 3Y:   -