Soc. Generale Knock-Out EL
/ DE000SV5LXU8
Soc. Generale Knock-Out EL/ DE000SV5LXU8 /
| 2024-09-24 9:48:01 PM |
Chg.-0.540 |
Bid9:50:10 PM |
Ask9:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.090EUR |
-3.96% |
13.080
Bid Size: 35,000 |
13.090
Ask Size: 35,000 |
Estee Lauder Compani... |
238.3167 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5LXU |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
238.3167 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.57 |
| Knock-out: |
220.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-121.9512 |
| Distance to knock-out %: |
-159.92% |
| Distance to strike price: |
-138.2248 |
| Distance to strike price %: |
-181.26% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.560 |
| High: |
13.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+14.32% |
| YTD |
|
|
+60.22% |
| 1 Year |
|
|
+53.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.750 |
13.510 |
| 1M High / 1M Low: |
13.980 |
12.900 |
| 6M High / 6M Low: |
13.980 |
7.660 |
| High (YTD): |
2024-09-11 |
13.980 |
| Low (YTD): |
2024-03-13 |
7.340 |
| 52W High: |
2024-09-11 |
13.980 |
| 52W Low: |
2024-03-13 |
7.340 |
| Avg. price 1W: |
|
13.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.445 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.21% |
| Volatility 6M: |
|
39.25% |
| Volatility 1Y: |
|
53.22% |
| Volatility 3Y: |
|
- |
