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Soc. Generale Knock-Out EL/  DE000SV5LMA3  /

EUWAX
10/18/2024  1:51:17 PM Chg.-0.19 Bid2:07:04 PM Ask2:07:04 PM Underlying Strike price Expiration date Option type
14.24EUR -1.32% 14.25
Bid Size: 3,000		 14.36
Ask Size: 3,000		 Estee Lauder Compani... 246.8714 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5LMA
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 246.8714 USD
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.58
Knock-out: 246.8714
Knock-out violated on: -
Distance to knock-out: -143.9896
Distance to knock-out %: -171.46%
Distance to strike price: -143.9896
Distance to strike price %: -171.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.34
High: 14.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -0.35%
3 Months  
+2.96%
YTD  
+56.83%
1 Year  
+36.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.43 13.80
1M High / 1M Low: 14.54 13.09
6M High / 6M Low: 14.79 9.31
High (YTD): 9/11/2024 14.79
Low (YTD): 3/13/2024 8.20
52W High: 9/11/2024 14.79
52W Low: 3/13/2024 8.20
Avg. price 1W:   14.18
Avg. volume 1W:   0.00
Avg. price 1M:   13.93
Avg. volume 1M:   0.00
Avg. price 6M:   12.83
Avg. volume 6M:   0.00
Avg. price 1Y:   11.57
Avg. volume 1Y:   0.00
Volatility 1M:   30.93%
Volatility 6M:   29.59%
Volatility 1Y:   48.14%
Volatility 3Y:   -