Soc. Generale Knock-Out EL
/ DE000SN0LAE1
Soc. Generale Knock-Out EL/ DE000SN0LAE1 /
| 29/07/2024 21:43:00 |
Chg.0.00 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
297.6369 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0LAE |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
297.6369 USD |
| Maturity: |
Endless |
| Issue date: |
05/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.51 |
| Knock-out: |
297.6369 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-182.106 |
| Distance to knock-out %: |
-197.64% |
| Distance to strike price: |
-182.106 |
| Distance to strike price %: |
-197.64% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+28.17% |
| YTD |
|
|
+33.82% |
| 1 Year |
|
|
+70.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.81 |
| 1M High / 1M Low: |
1.84 |
1.77 |
| 6M High / 6M Low: |
1.84 |
1.28 |
| High (YTD): |
18/07/2024 |
1.84 |
| Low (YTD): |
13/03/2024 |
1.28 |
| 52W High: |
18/07/2024 |
1.84 |
| 52W Low: |
31/07/2023 |
1.08 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.31% |
| Volatility 6M: |
|
32.37% |
| Volatility 1Y: |
|
35.60% |
| Volatility 3Y: |
|
- |
