Soc. Generale Knock-Out EL/  DE000SW3N0C8  /

EUWAX
2024-06-04  9:49:00 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.76EUR +1.15% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 219.1211 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N0C
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 219.1211 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 200.83
Knock-out violated on: -
Distance to knock-out: -70.8058
Distance to knock-out %: -62.48%
Distance to strike price: -87.5703
Distance to strike price %: -77.28%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+9.32%
3 Months  
+33.33%
YTD  
+36.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.73
1M High / 1M Low: 1.82 1.49
6M High / 6M Low: 1.82 1.12
High (YTD): 2024-05-30 1.82
Low (YTD): 2024-03-13 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.83%
Volatility 6M:   72.04%
Volatility 1Y:   -
Volatility 3Y:   -