Soc. Generale Knock-Out EL
/ DE000SF9NNM4
Soc. Generale Knock-Out EL/ DE000SF9NNM4 /
2024-10-09 9:42:29 PM |
Chg.+0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.04EUR |
+0.33% |
- Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... |
426.2286 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: |
426.2286 USD |
Maturity: |
Endless |
Issue date: |
2021-11-18 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.28 |
Knock-out: |
426.2286 |
Knock-out violated on: |
- |
Distance to knock-out: |
-302.9708 |
Distance to knock-out %: |
-354.89% |
Distance to strike price: |
-302.9708 |
Distance to strike price %: |
-354.89% |
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: |
3.02 |
High: |
3.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.33% |
1 Month |
|
|
-1.62% |
3 Months |
|
|
+1.67% |
YTD |
|
|
+20.63% |
1 Year |
|
|
+13.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.04 |
3.00 |
1M High / 1M Low: |
3.10 |
2.91 |
6M High / 6M Low: |
3.11 |
2.60 |
High (YTD): |
2024-08-12 |
3.11 |
Low (YTD): |
2024-03-13 |
2.44 |
52W High: |
2024-08-12 |
3.11 |
52W Low: |
2024-03-13 |
2.44 |
Avg. price 1W: |
|
3.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.02 |
Avg. volume 1M: |
|
68.18 |
Avg. price 6M: |
|
2.90 |
Avg. volume 6M: |
|
11.54 |
Avg. price 1Y: |
|
2.79 |
Avg. volume 1Y: |
|
5.88 |
Volatility 1M: |
|
15.40% |
Volatility 6M: |
|
14.24% |
Volatility 1Y: |
|
20.04% |
Volatility 3Y: |
|
- |