Soc. Generale Knock-Out EL
/ DE000SV5LMA3
Soc. Generale Knock-Out EL/ DE000SV5LMA3 /
| 7/16/2024 3:45:30 PM |
Chg.0.00 |
Bid4:53:49 PM |
Ask4:53:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.46EUR |
0.00% |
13.50
Bid Size: 25,000 |
13.51
Ask Size: 25,000 |
Estee Lauder Compani... |
247.0367 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5LMA |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
247.0367 USD |
| Maturity: |
Endless |
| Issue date: |
5/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.69 |
| Knock-out: |
247.0367 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-133.9628 |
| Distance to knock-out %: |
-144.49% |
| Distance to strike price: |
-133.9628 |
| Distance to strike price %: |
-144.49% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.38 |
| High: |
13.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
+29.30% |
| YTD |
|
|
+48.24% |
| 1 Year |
|
|
+175.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.46 |
13.21 |
| 1M High / 1M Low: |
13.46 |
12.33 |
| 6M High / 6M Low: |
13.46 |
8.20 |
| High (YTD): |
7/15/2024 |
13.46 |
| Low (YTD): |
3/13/2024 |
8.20 |
| 52W High: |
11/1/2023 |
13.59 |
| 52W Low: |
7/17/2023 |
5.02 |
| Avg. price 1W: |
|
13.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.21% |
| Volatility 6M: |
|
47.96% |
| Volatility 1Y: |
|
55.96% |
| Volatility 3Y: |
|
- |
