Soc. Generale Knock-Out EL
/ DE000SQ9UR90
Soc. Generale Knock-Out EL/ DE000SQ9UR90 /
| 9/6/2024 9:43:41 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+1.26% |
1.620
Bid Size: 30,000 |
1.630
Ask Size: 30,000 |
Estee Lauder Compani... |
266.9541 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9UR9 |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
266.9541 USD |
| Maturity: |
Endless |
| Issue date: |
2/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.48 |
| Knock-out: |
266.9541 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-162.868 |
| Distance to knock-out %: |
-208.94% |
| Distance to strike price: |
-162.868 |
| Distance to strike price %: |
-208.94% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+18.38% |
| YTD |
|
|
+47.71% |
| 1 Year |
|
|
+51.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.580 |
| 1M High / 1M Low: |
1.660 |
1.550 |
| 6M High / 6M Low: |
1.660 |
1.000 |
| High (YTD): |
8/12/2024 |
1.660 |
| Low (YTD): |
3/13/2024 |
1.000 |
| 52W High: |
8/12/2024 |
1.660 |
| 52W Low: |
3/13/2024 |
1.000 |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.290 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.54% |
| Volatility 6M: |
|
33.90% |
| Volatility 1Y: |
|
41.68% |
| Volatility 3Y: |
|
- |
