Soc. Generale Knock-Out EL/  DE000SV5LXU8  /

EUWAX
2024-11-12  9:47:35 PM Chg.+0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
16.53EUR +1.47% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 238.4483 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5LXU
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 238.4483 USD
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.37
Knock-out: 220.34
Knock-out violated on: -
Distance to knock-out: -146.1489
Distance to knock-out %: -241.61%
Distance to strike price: -163.1298
Distance to strike price %: -269.69%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.30
High: 16.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+27.35%
3 Months  
+18.84%
YTD  
+102.08%
1 Year  
+42.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.29 15.77
1M High / 1M Low: 16.29 13.20
6M High / 6M Low: 16.29 9.22
High (YTD): 2024-11-11 16.29
Low (YTD): 2024-03-13 7.34
52W High: 2024-11-11 16.29
52W Low: 2024-03-13 7.34
Avg. price 1W:   16.11
Avg. volume 1W:   0.00
Avg. price 1M:   14.58
Avg. volume 1M:   0.00
Avg. price 6M:   12.70
Avg. volume 6M:   0.00
Avg. price 1Y:   10.98
Avg. volume 1Y:   0.00
Volatility 1M:   45.68%
Volatility 6M:   30.97%
Volatility 1Y:   47.86%
Volatility 3Y:   -