Soc. Generale Knock-Out EL/  DE000SF9NNM4  /

Frankfurt Zert./SG
2024-07-29  9:38:00 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.000EUR 0.00% 3.010
Bid Size: 25,000
3.020
Ask Size: 25,000
Estee Lauder Compani... 426.2218 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9NNM
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 426.2218 USD
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.31
Knock-out: 426.2218
Knock-out violated on: -
Distance to knock-out: -300.5863
Distance to knock-out %: -326.22%
Distance to strike price: -300.5863
Distance to strike price %: -326.22%

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: 2.990
High: 3.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.33%
3 Months  
+14.94%
YTD  
+19.52%
1 Year  
+34.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.990
1M High / 1M Low: 3.020 2.950
6M High / 6M Low: 3.020 2.440
High (YTD): 2024-07-18 3.020
Low (YTD): 2024-03-13 2.440
52W High: 2023-11-01 3.040
52W Low: 2023-07-31 2.240
Avg. price 1W:   3.000
Avg. volume 1W:   0.000
Avg. price 1M:   2.983
Avg. volume 1M:   0.000
Avg. price 6M:   2.730
Avg. volume 6M:   0.000
Avg. price 1Y:   2.682
Avg. volume 1Y:   0.000
Volatility 1M:   9.94%
Volatility 6M:   18.86%
Volatility 1Y:   21.32%
Volatility 3Y:   -