Soc. Generale Knock-Out EL
/ DE000SF9NNM4
Soc. Generale Knock-Out EL/ DE000SF9NNM4 /
9/17/2024 9:46:10 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.040EUR |
-0.65% |
3.040 Bid Size: 30,000 |
3.050 Ask Size: 30,000 |
Estee Lauder Compani... |
426.0677 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9NNM |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
426.0677 USD |
Maturity: |
Endless |
Issue date: |
11/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.25 |
Knock-out: |
426.0677 |
Knock-out violated on: |
- |
Distance to knock-out: |
-306.4332 |
Distance to knock-out %: |
-401.13% |
Distance to strike price: |
-306.4332 |
Distance to strike price %: |
-401.13% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.060 |
High: |
3.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.62% |
1 Month |
|
|
+1.00% |
3 Months |
|
|
+4.83% |
YTD |
|
|
+21.12% |
1 Year |
|
|
+20.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.100 |
3.060 |
1M High / 1M Low: |
3.100 |
2.970 |
6M High / 6M Low: |
3.110 |
2.510 |
High (YTD): |
8/12/2024 |
3.110 |
Low (YTD): |
3/13/2024 |
2.440 |
52W High: |
8/12/2024 |
3.110 |
52W Low: |
3/13/2024 |
2.440 |
Avg. price 1W: |
|
3.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.854 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.766 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
9.15% |
Volatility 6M: |
|
15.29% |
Volatility 1Y: |
|
20.64% |
Volatility 3Y: |
|
- |