Soc. Generale Knock-Out EL
/ DE000SU1M3P1
Soc. Generale Knock-Out EL/ DE000SU1M3P1 /
| 29/07/2024 21:37:35 |
Chg.+0.080 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+3.74% |
2.190
Bid Size: 2,000 |
2.200
Ask Size: 2,000 |
Estee Lauder Compani... |
77.7383 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1M3P |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.7383 USD |
| Maturity: |
Endless |
| Issue date: |
03/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
77.7383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5123 |
| Distance to knock-out %: |
22.26% |
| Distance to strike price: |
20.5123 |
| Distance to strike price %: |
22.26% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.68% |
| 3 Months |
|
|
-66.57% |
| YTD |
|
|
-67.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.090 |
| 1M High / 1M Low: |
2.770 |
1.840 |
| 6M High / 6M Low: |
7.660 |
1.840 |
| High (YTD): |
13/03/2024 |
7.660 |
| Low (YTD): |
18/07/2024 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.75% |
| Volatility 6M: |
|
88.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
