Soc. Generale Knock-Out EL/  DE000SF9NNQ5  /

EUWAX
29/10/2024  09:35:56 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.57EUR - -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 366.5662 - 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: 366.5662 -
Maturity: Endless
Issue date: 18/11/2021
Last trading day: 29/10/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.23
Knock-out: 366.5662
Knock-out violated on: -
Distance to knock-out: -306.9397
Distance to knock-out %: -514.77%
Distance to strike price: -306.9397
Distance to strike price %: -514.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.85
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.05%
3 Months  
+1.18%
YTD  
+29.80%
1 Year  
+8.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.59 2.47
6M High / 6M Low: 2.59 2.10
High (YTD): 25/10/2024 2.59
Low (YTD): 13/03/2024 1.90
52W High: 25/10/2024 2.59
52W Low: 13/03/2024 1.90
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   8.76%
Volatility 6M:   14.78%
Volatility 1Y:   21.58%
Volatility 3Y:   -