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Soc. Generale Knock-Out EL/  DE000SV5LL91  /

EUWAX
9/17/2024  7:41:08 PM Chg.-0.23 Bid8:21:08 PM Ask8:21:08 PM Underlying Strike price Expiration date Option type
12.51EUR -1.81% 12.53
Bid Size: 30,000		 12.54
Ask Size: 30,000		 Estee Lauder Compani... 226.4865 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5LL9
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 226.4865 USD
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.60
Knock-out: 226.4865
Knock-out violated on: -
Distance to knock-out: -127.1075
Distance to knock-out %: -166.39%
Distance to strike price: -127.1075
Distance to strike price %: -166.39%

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: 12.67
High: 12.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+3.99%
3 Months  
+19.48%
YTD  
+72.31%
1 Year  
+85.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.95 12.74
1M High / 1M Low: 12.95 11.89
6M High / 6M Low: 12.95 6.66
High (YTD): 9/11/2024 12.95
Low (YTD): 3/13/2024 6.36
52W High: 9/11/2024 12.95
52W Low: 3/13/2024 6.36
Avg. price 1W:   12.86
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   10.24
Avg. volume 6M:   0.00
Avg. price 1Y:   9.34
Avg. volume 1Y:   7.87
Volatility 1M:   18.94%
Volatility 6M:   44.25%
Volatility 1Y:   59.50%
Volatility 3Y:   -