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Soc. Generale Knock-Out EL/  DE000SV5LL91  /

EUWAX
15/08/2024  08:43:51 Chg.-0.04 Bid10:41:21 Ask10:41:21 Underlying Strike price Expiration date Option type
12.27EUR -0.32% 12.26
Bid Size: 3,000		 12.38
Ask Size: 3,000		 Estee Lauder Compani... 226.9748 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5LL9
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 226.9748 USD
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.67
Knock-out: 226.9748
Knock-out violated on: -
Distance to knock-out: -122.9332
Distance to knock-out %: -147.78%
Distance to strike price: -122.9332
Distance to strike price %: -147.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.27
High: 12.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+5.78%
3 Months  
+45.04%
YTD  
+69.01%
1 Year  
+103.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.89 12.31
1M High / 1M Low: 12.89 11.56
6M High / 6M Low: 12.89 6.36
High (YTD): 12/08/2024 12.89
Low (YTD): 13/03/2024 6.36
52W High: 12/08/2024 12.89
52W Low: 30/08/2023 5.90
Avg. price 1W:   12.52
Avg. volume 1W:   0.00
Avg. price 1M:   12.02
Avg. volume 1M:   0.00
Avg. price 6M:   9.36
Avg. volume 6M:   0.00
Avg. price 1Y:   8.82
Avg. volume 1Y:   7.84
Volatility 1M:   27.32%
Volatility 6M:   50.66%
Volatility 1Y:   62.04%
Volatility 3Y:   -