Soc. Generale Knock-Out EL
/ DE000SW2V757
Soc. Generale Knock-Out EL/ DE000SW2V757 /
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: |
|
- |