Soc. Generale Knock-Out EL
/ DE000SV5LXT0
Soc. Generale Knock-Out EL/ DE000SV5LXT0 /
| 2024-07-31 5:50:57 PM |
Chg.-0.150 |
Bid6:54:00 PM |
Ask6:54:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.750EUR |
-1.01% |
14.750
Bid Size: 25,000 |
14.760
Ask Size: 25,000 |
Estee Lauder Compani... |
260.047 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: |
260.047 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.62 |
| Knock-out: |
240.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-130.6255 |
| Distance to knock-out %: |
-142.71% |
| Distance to strike price: |
-148.8956 |
| Distance to strike price %: |
-162.67% |
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: |
14.710 |
| High: |
14.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+2.57% |
| 3 Months |
|
|
+38.11% |
| YTD |
|
|
+46.33% |
| 1 Year |
|
|
+100.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.900 |
14.650 |
| 1M High / 1M Low: |
14.970 |
14.130 |
| 6M High / 6M Low: |
14.970 |
9.280 |
| High (YTD): |
2024-07-18 |
14.970 |
| Low (YTD): |
2024-03-13 |
9.280 |
| 52W High: |
2024-07-18 |
14.970 |
| 52W Low: |
2023-07-31 |
7.370 |
| Avg. price 1W: |
|
14.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.476 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.23% |
| Volatility 6M: |
|
43.05% |
| Volatility 1Y: |
|
46.98% |
| Volatility 3Y: |
|
- |
