Soc. Generale Knock-Out EL
/ DE000SF9NNQ5
Soc. Generale Knock-Out EL/ DE000SF9NNQ5 /
| 2024-09-20 9:44:57 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+0.80% |
2.520
Bid Size: 35,000 |
-
Ask Size: - |
Estee Lauder Compani... |
366.3667 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9NNQ |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
366.3667 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.30 |
| Knock-out: |
366.3667 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-252.2175 |
| Distance to knock-out %: |
-331.99% |
| Distance to strike price: |
-252.2175 |
| Distance to strike price %: |
-331.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.500 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+6.78% |
| YTD |
|
|
+27.27% |
| 1 Year |
|
|
+22.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.500 |
| 1M High / 1M Low: |
2.560 |
2.440 |
| 6M High / 6M Low: |
2.560 |
1.960 |
| High (YTD): |
2024-09-11 |
2.560 |
| Low (YTD): |
2024-03-13 |
1.900 |
| 52W High: |
2024-09-11 |
2.560 |
| 52W Low: |
2024-03-13 |
1.900 |
| Avg. price 1W: |
|
2.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.81% |
| Volatility 6M: |
|
18.09% |
| Volatility 1Y: |
|
24.59% |
| Volatility 3Y: |
|
- |
