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Soc. Generale Knock-Out EL/  DE000SV5LXT0  /

Frankfurt Zert./SG
30/07/2024  11:09:59 Chg.-0.080 Bid11:45:54 Ask11:45:54 Underlying Strike price Expiration date Option type
14.610EUR -0.54% 14.620
Bid Size: 2,000		 14.770
Ask Size: 2,000		 Estee Lauder Compani... 260.0403 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5LXT
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 260.0403 USD
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.63
Knock-out: 240.28
Knock-out violated on: -
Distance to knock-out: -129.6676
Distance to knock-out %: -140.30%
Distance to strike price: -147.9317
Distance to strike price %: -160.07%

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

Quote data

Open: 14.620
High: 14.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+1.60%
3 Months  
+36.80%
YTD  
+44.94%
1 Year  
+100.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.760 14.650
1M High / 1M Low: 14.970 14.130
6M High / 6M Low: 14.970 9.280
High (YTD): 18/07/2024 14.970
Low (YTD): 13/03/2024 9.280
52W High: 18/07/2024 14.970
52W Low: 31/07/2023 7.370
Avg. price 1W:   14.702
Avg. volume 1W:   0.000
Avg. price 1M:   14.515
Avg. volume 1M:   0.000
Avg. price 6M:   11.937
Avg. volume 6M:   0.000
Avg. price 1Y:   11.462
Avg. volume 1Y:   0.000
Volatility 1M:   18.10%
Volatility 6M:   43.13%
Volatility 1Y:   47.06%
Volatility 3Y:   -