Soc. Generale Knock-Out EL/  DE000SF9NNQ5  /

EUWAX
2024-06-21  9:43:27 PM Chg.-0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.36EUR -0.84% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 366.2107 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: 366.2107 USD
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.45
Knock-out: 366.2107
Knock-out violated on: -
Distance to knock-out: -239.6239
Distance to knock-out %: -232.92%
Distance to strike price: -239.6239
Distance to strike price %: -232.92%

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: 2.37
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.83%
3 Months  
+14.56%
YTD  
+19.19%
1 Year  
+47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.34
1M High / 1M Low: 2.38 2.22
6M High / 6M Low: 2.38 1.90
High (YTD): 2024-06-20 2.38
Low (YTD): 2024-03-13 1.90
52W High: 2023-11-01 2.48
52W Low: 2023-07-17 1.54
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   14.82%
Volatility 6M:   23.55%
Volatility 1Y:   26.94%
Volatility 3Y:   -