Soc. Generale Knock-Out EL
/ DE000SV5LMA3
Soc. Generale Knock-Out EL/ DE000SV5LMA3 /
01/08/2024 08:42:00 |
Chg.-0.07 |
Bid09:38:11 |
Ask09:38:11 |
Underlying |
Strike price |
Expiration date |
Option type |
13.60EUR |
-0.51% |
13.59 Bid Size: 2,000 |
13.78 Ask Size: 2,000 |
Estee Lauder Compani... |
247.1321 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV5LMA |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
247.1321 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: |
247.1321 |
Knock-out violated on: |
- |
Distance to knock-out: |
-136.955 |
Distance to knock-out %: |
-149.62% |
Distance to strike price: |
-136.955 |
Distance to strike price %: |
-149.62% |
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: |
13.60 |
High: |
13.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.44% |
1 Month |
|
|
+2.49% |
3 Months |
|
|
+42.26% |
YTD |
|
|
+49.78% |
1 Year |
|
|
+102.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.77 |
13.54 |
1M High / 1M Low: |
13.83 |
13.00 |
6M High / 6M Low: |
13.83 |
8.20 |
High (YTD): |
18/07/2024 |
13.83 |
Low (YTD): |
13/03/2024 |
8.20 |
52W High: |
18/07/2024 |
13.83 |
52W Low: |
01/08/2023 |
6.71 |
Avg. price 1W: |
|
13.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.61% |
Volatility 6M: |
|
47.50% |
Volatility 1Y: |
|
51.34% |
Volatility 3Y: |
|
- |