Soc. Generale Knock-Out EL
/ DE000SQ81XX7
Soc. Generale Knock-Out EL/ DE000SQ81XX7 /
| 06/09/2024 08:25:40 |
Chg.0.00 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
0.00% |
1.71
Bid Size: 30,000 |
1.72
Ask Size: 30,000 |
Estee Lauder Compani... |
280.8813 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: |
280.8813 USD |
| Maturity: |
Endless |
| Issue date: |
14/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.47 |
| Knock-out: |
259.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-153.2515 |
| Distance to knock-out %: |
-190.51% |
| Distance to strike price: |
-172.3506 |
| Distance to strike price %: |
-214.26% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
+42.50% |
| 1 Year |
|
|
+48.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.70 |
| 1M High / 1M Low: |
1.78 |
1.67 |
| 6M High / 6M Low: |
1.78 |
1.12 |
| High (YTD): |
12/08/2024 |
1.78 |
| Low (YTD): |
13/03/2024 |
1.12 |
| 52W High: |
12/08/2024 |
1.78 |
| 52W Low: |
13/03/2024 |
1.12 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
98.04 |
| Volatility 1M: |
|
18.61% |
| Volatility 6M: |
|
30.59% |
| Volatility 1Y: |
|
38.57% |
| Volatility 3Y: |
|
- |
