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Soc. Generale Knock-Out EL/  DE000SV5L1R6  /

EUWAX
8/14/2024  9:39:45 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.38EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 217.3454 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5L1R
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 217.3454 USD
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.73
Knock-out: 200.90
Knock-out violated on: -
Distance to knock-out: -99.2179
Distance to knock-out %: -118.85%
Distance to strike price: -114.1687
Distance to strike price %: -136.75%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.34
High: 11.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+9.32%
3 Months  
+48.95%
YTD  
+81.79%
1 Year  
+143.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 11.40
1M High / 1M Low: 11.95 10.62
6M High / 6M Low: 11.95 5.39
High (YTD): 8/12/2024 11.95
Low (YTD): 3/13/2024 5.39
52W High: 8/12/2024 11.95
52W Low: 8/14/2023 4.68
Avg. price 1W:   11.60
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   7.81
Avg. volume 1Y:   0.00
Volatility 1M:   30.48%
Volatility 6M:   58.63%
Volatility 1Y:   71.11%
Volatility 3Y:   -