Soc. Generale Knock-Out EL
/ DE000SQ81XX7
Soc. Generale Knock-Out EL/ DE000SQ81XX7 /
| 2024-06-28 11:54:57 AM |
Chg.0.000 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
0.00% |
1.580
Bid Size: 25,000 |
1.600
Ask Size: 25,000 |
Estee Lauder Compani... |
281.0482 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ81XX |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
281.0482 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.65 |
| Knock-out: |
257.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-138.3104 |
| Distance to knock-out %: |
-135.45% |
| Distance to strike price: |
-160.3581 |
| Distance to strike price %: |
-157.04% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+10.49% |
| 3 Months |
|
|
+36.21% |
| YTD |
|
|
+31.67% |
| 1 Year |
|
|
+97.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.540 |
| 1M High / 1M Low: |
1.580 |
1.430 |
| 6M High / 6M Low: |
1.580 |
1.120 |
| High (YTD): |
2024-06-27 |
1.580 |
| Low (YTD): |
2024-03-13 |
1.120 |
| 52W High: |
2023-11-01 |
1.670 |
| 52W Low: |
2023-07-04 |
0.760 |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.266 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.34% |
| Volatility 6M: |
|
37.22% |
| Volatility 1Y: |
|
42.82% |
| Volatility 3Y: |
|
- |
