Soc. Generale Knock-Out EL/  DE000SQ81XX7  /

EUWAX
30/07/2024  21:38:54 Chg.+0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.68EUR +1.20% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 281.2798 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ81XX
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 281.2798 USD
Maturity: Endless
Issue date: 14/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 259.90
Knock-out violated on: -
Distance to knock-out: -147.8021
Distance to knock-out %: -159.93%
Distance to strike price: -167.563
Distance to strike price %: -181.31%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+3.07%
3 Months  
+33.33%
YTD  
+40.00%
1 Year  
+84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.66
1M High / 1M Low: 1.69 1.61
6M High / 6M Low: 1.69 1.12
High (YTD): 18/07/2024 1.69
Low (YTD): 13/03/2024 1.12
52W High: 18/07/2024 1.69
52W Low: 31/07/2023 0.92
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   98.43
Volatility 1M:   16.58%
Volatility 6M:   36.97%
Volatility 1Y:   40.56%
Volatility 3Y:   -