Soc. Generale Knock-Out EL/  DE000SF9NNM4  /

EUWAX
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:   -