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Soc. Generale Knock-Out EL/  DE000SV5LXT0  /

Frankfurt Zert./SG
06/09/2024  21:49:01 Chg.+0.210 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
15.480EUR +1.38% 15.520
Bid Size: 3,000		 15.530
Ask Size: 3,000		 Estee Lauder Compani... 259.622 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: 259.622 USD
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.53
Knock-out: 240.01
Knock-out violated on: -
Distance to knock-out: -135.5665
Distance to knock-out %: -168.53%
Distance to strike price: -153.2173
Distance to strike price %: -190.47%

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: 15.180
High: 15.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+0.78%
3 Months  
+20.28%
YTD  
+53.57%
1 Year  
+58.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.480 15.070
1M High / 1M Low: 15.870 14.820
6M High / 6M Low: 15.870 9.280
High (YTD): 12/08/2024 15.870
Low (YTD): 13/03/2024 9.280
52W High: 12/08/2024 15.870
52W Low: 13/03/2024 9.280
Avg. price 1W:   15.216
Avg. volume 1W:   0.000
Avg. price 1M:   15.200
Avg. volume 1M:   0.000
Avg. price 6M:   12.933
Avg. volume 6M:   0.000
Avg. price 1Y:   12.161
Avg. volume 1Y:   0.000
Volatility 1M:   21.64%
Volatility 6M:   35.75%
Volatility 1Y:   44.86%
Volatility 3Y:   -