Soc. Generale Knock-Out EL
/ DE000SV5L1R6
Soc. Generale Knock-Out EL/ DE000SV5L1R6 /
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: |
|
- |