Soc. Generale Knock-Out EL
/ DE000SF9NNM4
Soc. Generale Knock-Out EL/ DE000SF9NNM4 /
| 14/08/2024 21:45:54 |
Chg.0.00 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
426.3941 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9NNM |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
426.3941 USD |
| Maturity: |
Endless |
| Issue date: |
18/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.27 |
| Knock-out: |
426.3941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-304.2774 |
| Distance to knock-out %: |
-364.47% |
| Distance to strike price: |
-304.2774 |
| Distance to strike price %: |
-364.47% |
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: |
3.03 |
| High: |
3.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+12.59% |
| YTD |
|
|
+20.63% |
| 1 Year |
|
|
+28.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
3.04 |
| 1M High / 1M Low: |
3.11 |
2.98 |
| 6M High / 6M Low: |
3.11 |
2.44 |
| High (YTD): |
12/08/2024 |
3.11 |
| Low (YTD): |
13/03/2024 |
2.44 |
| 52W High: |
12/08/2024 |
3.11 |
| 52W Low: |
14/08/2023 |
2.37 |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.58% |
| Volatility 6M: |
|
16.34% |
| Volatility 1Y: |
|
20.80% |
| Volatility 3Y: |
|
- |
