Soc. Generale Knock-Out EL
/ DE000SF9NNQ5
Soc. Generale Knock-Out EL/ DE000SF9NNQ5 /
| 09/10/2024 18:02:01 |
Chg.0.000 |
Bid09/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
0.00% |
2.490
Bid Size: 350,000 |
-
Ask Size: - |
Estee Lauder Compani... |
366.4819 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9NNQ |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
366.4819 USD |
| Maturity: |
Endless |
| Issue date: |
18/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.35 |
| Knock-out: |
366.4819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-248.5348 |
| Distance to knock-out %: |
-291.12% |
| Distance to strike price: |
-248.5348 |
| Distance to strike price %: |
-291.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
+25.76% |
| 1 Year |
|
|
+17.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.440 |
| 1M High / 1M Low: |
2.560 |
2.370 |
| 6M High / 6M Low: |
2.560 |
2.020 |
| High (YTD): |
11/09/2024 |
2.560 |
| Low (YTD): |
13/03/2024 |
1.900 |
| 52W High: |
11/09/2024 |
2.560 |
| 52W Low: |
13/03/2024 |
1.900 |
| Avg. price 1W: |
|
2.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.68% |
| Volatility 6M: |
|
17.80% |
| Volatility 1Y: |
|
24.60% |
| Volatility 3Y: |
|
- |
