Soc. Generale Knock-Out EL
/ DE000SY35L06
Soc. Generale Knock-Out EL/ DE000SY35L06 /
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: |
|
- |