Soc. Generale Knock-Out EL
/ DE000SQ9UR90
Soc. Generale Knock-Out EL/ DE000SQ9UR90 /
16/07/2024 09:06:44 |
Chg.-0.01 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
-0.65% |
1.52 Bid Size: 25,000 |
1.54 Ask Size: 25,000 |
Estee Lauder Compani... |
267.2624 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: |
267.2624 USD |
Maturity: |
Endless |
Issue date: |
10/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.63 |
Knock-out: |
267.2624 |
Knock-out violated on: |
- |
Distance to knock-out: |
-151.6323 |
Distance to knock-out %: |
-161.51% |
Distance to strike price: |
-151.6323 |
Distance to strike price %: |
-161.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.52 |
High: |
1.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.66% |
1 Month |
|
|
+6.29% |
3 Months |
|
|
+23.58% |
YTD |
|
|
+39.45% |
1 Year |
|
|
+130.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.53 |
1.50 |
1M High / 1M Low: |
1.53 |
1.42 |
6M High / 6M Low: |
1.53 |
1.00 |
High (YTD): |
15/07/2024 |
1.53 |
Low (YTD): |
13/03/2024 |
1.00 |
52W High: |
01/11/2023 |
1.55 |
52W Low: |
17/07/2023 |
0.68 |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.03% |
Volatility 6M: |
|
40.66% |
Volatility 1Y: |
|
47.20% |
Volatility 3Y: |
|
- |