Soc. Generale Knock-Out EL
/ DE000SV5LXT0
Soc. Generale Knock-Out EL/ DE000SV5LXT0 /
| 2024-11-12 9:43:16 PM |
Chg.+0.240 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.540EUR |
+1.31% |
18.550
Bid Size: 4,000 |
18.560
Ask Size: 4,000 |
Estee Lauder Compani... |
259.864 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5LXT |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
259.864 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.33 |
| Knock-out: |
240.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-164.7082 |
| Distance to knock-out %: |
-272.29% |
| Distance to strike price: |
-183.2136 |
| Distance to strike price %: |
-302.89% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.310 |
| High: |
18.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.51% |
| 1 Month |
|
|
+24.01% |
| 3 Months |
|
|
+16.82% |
| YTD |
|
|
+83.93% |
| 1 Year |
|
|
+36.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.300 |
17.740 |
| 1M High / 1M Low: |
18.300 |
15.170 |
| 6M High / 6M Low: |
18.300 |
11.190 |
| High (YTD): |
2024-11-11 |
18.300 |
| Low (YTD): |
2024-03-13 |
9.280 |
| 52W High: |
2024-11-11 |
18.300 |
| 52W Low: |
2024-03-13 |
9.280 |
| Avg. price 1W: |
|
18.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.940 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.15% |
| Volatility 6M: |
|
26.90% |
| Volatility 1Y: |
|
40.11% |
| Volatility 3Y: |
|
- |
