Soc. Generale Knock-Out EL/  DE000SY35L06  /

Frankfurt Zert./SG
2024-11-11  8:29:30 PM Chg.-0.110 Bid8:51:16 PM Ask8:51:16 PM Underlying Strike price Expiration date Option type
3.900EUR -2.74% 3.920
Bid Size: 40,000
3.930
Ask Size: 40,000
Estee Lauder Compani... 106.4354 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY35L0
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 106.4354 USD
Maturity: Endless
Issue date: 2024-07-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 106.4354
Knock-out violated on: -
Distance to knock-out: -39.7202
Distance to knock-out %: -66.61%
Distance to strike price: -39.7202
Distance to strike price %: -66.61%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 3.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+293.94%
3 Months  
+128.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.700
1M High / 1M Low: 4.020 0.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.838
Avg. volume 1W:   0.000
Avg. price 1M:   2.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -