Soc. Generale Knock-Out EL
/ DE000SQ9UR90
Soc. Generale Knock-Out EL/ DE000SQ9UR90 /
2024-07-05 9:48:34 PM |
Chg.0.000 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.490EUR |
0.00% |
1.490 Bid Size: 25,000 |
1.500 Ask Size: 25,000 |
Estee Lauder Compani... |
267.1936 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ9UR9 |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
267.1936 USD |
Maturity: |
Endless |
Issue date: |
2023-02-10 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.65 |
Knock-out: |
267.1936 |
Knock-out violated on: |
- |
Distance to knock-out: |
-149.4851 |
Distance to knock-out %: |
-154.08% |
Distance to strike price: |
-149.4851 |
Distance to strike price %: |
-154.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.480 |
High: |
1.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.32% |
1 Month |
|
|
+9.56% |
3 Months |
|
|
+30.70% |
YTD |
|
|
+36.70% |
1 Year |
|
|
+115.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.510 |
1.490 |
1M High / 1M Low: |
1.510 |
1.360 |
6M High / 6M Low: |
1.510 |
1.000 |
High (YTD): |
2024-07-01 |
1.510 |
Low (YTD): |
2024-03-13 |
1.000 |
52W High: |
2023-11-01 |
1.550 |
52W Low: |
2023-07-14 |
0.660 |
Avg. price 1W: |
|
1.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.446 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.170 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.30% |
Volatility 6M: |
|
40.67% |
Volatility 1Y: |
|
46.45% |
Volatility 3Y: |
|
- |