Soc. Generale Knock-Out EL
/ DE000SF9NNQ5
Soc. Generale Knock-Out EL/ DE000SF9NNQ5 /
| 29/07/2024 21:48:07 |
Chg.0.00 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
366.5684 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9NNQ |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
366.5684 USD |
| Maturity: |
Endless |
| Issue date: |
18/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.38 |
| Knock-out: |
366.5684 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-245.6206 |
| Distance to knock-out %: |
-266.57% |
| Distance to strike price: |
-245.6206 |
| Distance to strike price %: |
-266.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+18.93% |
| YTD |
|
|
+23.74% |
| 1 Year |
|
|
+44.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.44 |
| 1M High / 1M Low: |
2.48 |
2.40 |
| 6M High / 6M Low: |
2.48 |
1.90 |
| High (YTD): |
18/07/2024 |
2.48 |
| Low (YTD): |
13/03/2024 |
1.90 |
| 52W High: |
18/07/2024 |
2.48 |
| 52W Low: |
31/07/2023 |
1.70 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.16% |
| Volatility 6M: |
|
22.53% |
| Volatility 1Y: |
|
25.52% |
| Volatility 3Y: |
|
- |
