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Soc. Generale Knock-Out EL/  DE000SY5YZ86  /

Frankfurt Zert./SG
2024-11-12  9:48:22 PM Chg.+0.200 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
5.080EUR +4.10% 5.090
Bid Size: 4,000		 5.100
Ask Size: 4,000		 Estee Lauder Compani... 116.4511 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY5YZ8
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 116.4511 USD
Maturity: Endless
Issue date: 2024-07-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 116.4511
Knock-out violated on: -
Distance to knock-out: -48.7198
Distance to knock-out %: -80.54%
Distance to strike price: -48.7198
Distance to strike price %: -80.54%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 5.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.25%
1 Month  
+168.78%
3 Months  
+80.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.970 4.630
1M High / 1M Low: 4.970 2.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.814
Avg. volume 1W:   0.000
Avg. price 1M:   3.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -