Soc. Generale Knock-Out EL/  DE000SN0LAE1  /

EUWAX
8/14/2024  9:41:52 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.87EUR 0.00% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 297.7573 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0LAE
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 297.7573 USD
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.44
Knock-out: 297.7573
Knock-out violated on: -
Distance to knock-out: -187.2952
Distance to knock-out %: -224.35%
Distance to strike price: -187.2952
Distance to strike price %: -224.35%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+5.06%
3 Months  
+23.84%
YTD  
+37.50%
1 Year  
+55.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.87
1M High / 1M Low: 1.93 1.80
6M High / 6M Low: 1.93 1.28
High (YTD): 8/12/2024 1.93
Low (YTD): 3/13/2024 1.28
52W High: 8/12/2024 1.93
52W Low: 8/14/2023 1.20
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   18.19%
Volatility 6M:   28.31%
Volatility 1Y:   35.34%
Volatility 3Y:   -