Soc. Generale Knock-Out EL
/ DE000SF9NNM4
Soc. Generale Knock-Out EL/ DE000SF9NNM4 /
2024-09-24 9:37:24 PM |
Chg.-0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
-1.97% |
- Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... |
426.1306 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9NNM |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
426.1306 USD |
Maturity: |
Endless |
Issue date: |
2021-11-18 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.26 |
Knock-out: |
426.1306 |
Knock-out violated on: |
- |
Distance to knock-out: |
-307.2555 |
Distance to knock-out %: |
-402.92% |
Distance to strike price: |
-307.2555 |
Distance to strike price %: |
-402.92% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.05 |
High: |
3.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.64% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
+3.46% |
YTD |
|
|
+18.65% |
1 Year |
|
|
+14.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.06 |
3.03 |
1M High / 1M Low: |
3.10 |
2.97 |
6M High / 6M Low: |
3.11 |
2.51 |
High (YTD): |
2024-08-12 |
3.11 |
Low (YTD): |
2024-03-13 |
2.44 |
52W High: |
2024-08-12 |
3.11 |
52W Low: |
2024-03-13 |
2.44 |
Avg. price 1W: |
|
3.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.04 |
Avg. volume 1M: |
|
71.43 |
Avg. price 6M: |
|
2.87 |
Avg. volume 6M: |
|
11.72 |
Avg. price 1Y: |
|
2.77 |
Avg. volume 1Y: |
|
5.91 |
Volatility 1M: |
|
8.99% |
Volatility 6M: |
|
14.66% |
Volatility 1Y: |
|
20.10% |
Volatility 3Y: |
|
- |