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Soc. Generale Knock-Out EL/  DE000SV5LMA3  /

Frankfurt Zert./SG
8/1/2024  9:47:11 PM Chg.+0.270 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
13.970EUR +1.97% 13.960
Bid Size: 2,000		 13.970
Ask Size: 2,000		 Estee Lauder Compani... 247.1383 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5LMA
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 247.1383 USD
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.67
Knock-out: 247.1383
Knock-out violated on: -
Distance to knock-out: -136.2751
Distance to knock-out %: -148.05%
Distance to strike price: -136.2751
Distance to strike price %: -148.05%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.600
High: 14.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+5.20%
3 Months  
+45.82%
YTD  
+54.19%
1 Year  
+108.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.740 13.530
1M High / 1M Low: 13.830 13.000
6M High / 6M Low: 13.830 8.200
High (YTD): 7/18/2024 13.830
Low (YTD): 3/13/2024 8.200
52W High: 7/18/2024 13.830
52W Low: 8/1/2023 6.710
Avg. price 1W:   13.620
Avg. volume 1W:   0.000
Avg. price 1M:   13.416
Avg. volume 1M:   0.000
Avg. price 6M:   10.877
Avg. volume 6M:   0.000
Avg. price 1Y:   10.410
Avg. volume 1Y:   0.000
Volatility 1M:   19.29%
Volatility 6M:   47.00%
Volatility 1Y:   51.27%
Volatility 3Y:   -