Soc. Generale Knock-Out EL
/ DE000SF9NNM4
Soc. Generale Knock-Out EL/ DE000SF9NNM4 /
| 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: |
|
- |
