Soc. Generale Knock-Out EL
/ DE000SN0LAE1
Soc. Generale Knock-Out EL/ DE000SN0LAE1 /
29/10/2024 11:51:37 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.93EUR |
- |
- Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... |
297.5109 - |
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: |
297.5109 - |
Maturity: |
Endless |
Issue date: |
05/05/2022 |
Last trading day: |
29/10/2024 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.31 |
Knock-out: |
297.5109 |
Knock-out violated on: |
- |
Distance to knock-out: |
-237.0219 |
Distance to knock-out %: |
-391.84% |
Distance to strike price: |
-237.0219 |
Distance to strike price %: |
-391.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.73 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.93 |
High: |
1.93 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.89% |
3 Months |
|
|
0.00% |
YTD |
|
|
+41.91% |
1 Year |
|
|
+12.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.95 |
1.86 |
6M High / 6M Low: |
1.95 |
1.47 |
High (YTD): |
25/10/2024 |
1.95 |
Low (YTD): |
13/03/2024 |
1.28 |
52W High: |
25/10/2024 |
1.95 |
52W Low: |
13/03/2024 |
1.28 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.89% |
Volatility 6M: |
|
18.55% |
Volatility 1Y: |
|
29.65% |
Volatility 3Y: |
|
- |