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Soc. Generale Knock-Out EL/  DE000SF9NNQ5  /

Frankfurt Zert./SG
10/29/2024  9:59:17 AM Chg.-0.010 Bid10:23:59 AM Ask- Underlying Strike price Expiration date Option type
2.560EUR -0.39% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 366.5662 - 12/31/2078 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: 11/18/2021
Last trading day: 10/29/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.23
Knock-out: 366.5662
Knock-out violated on: -
Distance to knock-out: -307.4798
Distance to knock-out %: -520.39%
Distance to strike price: -307.4798
Distance to strike price %: -520.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.87
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.64%
3 Months  
+2.40%
YTD  
+29.29%
1 Year  
+8.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.590 2.490
6M High / 6M Low: 2.590 2.100
High (YTD): 10/25/2024 2.590
Low (YTD): 3/13/2024 1.900
52W High: 10/25/2024 2.590
52W Low: 3/13/2024 1.900
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.554
Avg. volume 1M:   0.000
Avg. price 6M:   2.422
Avg. volume 6M:   0.000
Avg. price 1Y:   2.258
Avg. volume 1Y:   0.000
Volatility 1M:   9.33%
Volatility 6M:   15.12%
Volatility 1Y:   21.80%
Volatility 3Y:   -