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Soc. Generale Knock-Out EL/  DE000SV5LXU8  /

Frankfurt Zert./SG
30/07/2024  21:43:13 Chg.+0.220 Bid21:47:22 Ask21:47:22 Underlying Strike price Expiration date Option type
12.930EUR +1.73% 12.910
Bid Size: 25,000		 12.920
Ask Size: 25,000		 Estee Lauder Compani... 238.6644 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5LXU
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 238.6644 USD
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.73
Knock-out: 220.53
Knock-out violated on: -
Distance to knock-out: -111.413
Distance to knock-out %: -120.55%
Distance to strike price: -128.1744
Distance to strike price %: -138.69%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.640
High: 12.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+4.36%
3 Months  
+49.31%
YTD  
+58.26%
1 Year  
+141.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.820 12.700
1M High / 1M Low: 13.010 12.150
6M High / 6M Low: 13.010 7.340
High (YTD): 18/07/2024 13.010
Low (YTD): 13/03/2024 7.340
52W High: 18/07/2024 13.010
52W Low: 31/07/2023 5.440
Avg. price 1W:   12.740
Avg. volume 1W:   0.000
Avg. price 1M:   12.547
Avg. volume 1M:   0.000
Avg. price 6M:   9.962
Avg. volume 6M:   0.000
Avg. price 1Y:   9.492
Avg. volume 1Y:   0.000
Volatility 1M:   20.79%
Volatility 6M:   51.92%
Volatility 1Y:   56.78%
Volatility 3Y:   -