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Soc. Generale Knock-Out EL/  DE000SQ9UR90  /

Frankfurt Zert./SG
01/08/2024  16:23:02 Chg.+0.020 Bid16:47:36 Ask16:47:36 Underlying Strike price Expiration date Option type
1.570EUR +1.29% 1.580
Bid Size: 250,000		 1.590
Ask Size: 250,000		 Estee Lauder Compani... 267.3792 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9UR9
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 267.3792 USD
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.59
Knock-out: 267.3792
Knock-out violated on: -
Distance to knock-out: -154.9749
Distance to knock-out %: -168.37%
Distance to strike price: -154.9749
Distance to strike price %: -168.37%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+3.97%
3 Months  
+37.72%
YTD  
+44.04%
1 Year  
+84.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.540
1M High / 1M Low: 1.560 1.490
6M High / 6M Low: 1.560 1.000
High (YTD): 30/07/2024 1.560
Low (YTD): 13/03/2024 1.000
52W High: 30/07/2024 1.560
52W Low: 01/08/2023 0.850
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   1.524
Avg. volume 1M:   0.000
Avg. price 6M:   1.271
Avg. volume 6M:   0.000
Avg. price 1Y:   1.224
Avg. volume 1Y:   0.000
Volatility 1M:   16.26%
Volatility 6M:   39.34%
Volatility 1Y:   43.43%
Volatility 3Y:   -