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Soc. Generale Knock-Out EL/  DE000SV5LXU8  /

EUWAX
10/18/2024  1:51:22 PM Chg.-0.19 Bid2:53:03 PM Ask2:53:03 PM Underlying Strike price Expiration date Option type
13.42EUR -1.40% 13.41
Bid Size: 3,000		 13.52
Ask Size: 3,000		 Estee Lauder Compani... 238.3962 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5LXU
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 238.3962 USD
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.62
Knock-out: 220.31
Knock-out violated on: -
Distance to knock-out: -119.4646
Distance to knock-out %: -142.26%
Distance to strike price: -136.1634
Distance to strike price %: -162.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.52
High: 13.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -0.52%
3 Months  
+3.23%
YTD  
+64.06%
1 Year  
+40.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.61 12.98
1M High / 1M Low: 13.74 12.29
6M High / 6M Low: 13.98 8.40
High (YTD): 9/11/2024 13.98
Low (YTD): 3/13/2024 7.34
52W High: 9/11/2024 13.98
52W Low: 3/13/2024 7.34
Avg. price 1W:   13.36
Avg. volume 1W:   0.00
Avg. price 1M:   13.12
Avg. volume 1M:   0.00
Avg. price 6M:   11.99
Avg. volume 6M:   0.00
Avg. price 1Y:   10.71
Avg. volume 1Y:   0.00
Volatility 1M:   32.79%
Volatility 6M:   32.24%
Volatility 1Y:   52.58%
Volatility 3Y:   -