Soc. Generale Knock-Out EL/  DE000SF9NNM4  /

Frankfurt Zert./SG
10/29/2024  9:58:22 AM Chg.-0.010 Bid10:16:01 AM Ask- Underlying Strike price Expiration date Option type
3.110EUR -0.32% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 426.3267 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9NNM
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 426.3267 -
Maturity: Endless
Issue date: 11/18/2021
Last trading day: 10/29/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.19
Knock-out: 426.3267
Knock-out violated on: -
Distance to knock-out: -367.2403
Distance to knock-out %: -621.53%
Distance to strike price: -367.2403
Distance to strike price %: -621.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.93
Premium p.a.: -0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.32%
3 Months  
+2.30%
YTD  
+23.90%
1 Year  
+6.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.140 3.040
6M High / 6M Low: 3.140 2.650
High (YTD): 10/25/2024 3.140
Low (YTD): 3/13/2024 2.440
52W High: 10/25/2024 3.140
52W Low: 3/13/2024 2.440
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.105
Avg. volume 1M:   0.000
Avg. price 6M:   2.967
Avg. volume 6M:   0.000
Avg. price 1Y:   2.805
Avg. volume 1Y:   0.000
Volatility 1M:   8.30%
Volatility 6M:   12.35%
Volatility 1Y:   18.23%
Volatility 3Y:   -