Soc. Generale Knock-Out EL/  DE000SY69PH5  /

Frankfurt Zert./SG
10/10/2024  9:47:01 PM Chg.+0.120 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
3.500EUR +3.55% 3.510
Bid Size: 3,000
3.520
Ask Size: 3,000
Estee Lauder Compani... 56.5505 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY69PH
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 56.5505 USD
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 61.18
Knock-out violated on: -
Distance to knock-out: 29.4382
Distance to knock-out %: 34.49%
Distance to strike price: 33.6694
Distance to strike price %: 39.45%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+34.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.380
1M High / 1M Low: 3.980 2.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.504
Avg. volume 1W:   0.000
Avg. price 1M:   3.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -