Soc. Generale Knock-Out EL
/ DE000SF9NNM4
Soc. Generale Knock-Out EL/ DE000SF9NNM4 /
| 2024-09-25 5:53:34 PM |
Chg.+0.01 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
+0.33% |
3.00
Bid Size: 350,000 |
3.01
Ask Size: 350,000 |
Estee Lauder Compani... |
426.1396 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: |
426.1396 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.27 |
| Knock-out: |
426.1396 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-298.5632 |
| Distance to knock-out %: |
-363.14% |
| Distance to strike price: |
-298.5632 |
| Distance to strike price %: |
-363.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
3.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
+19.05% |
| 1 Year |
|
|
+13.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.99 |
| 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: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
68.18 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
11.63 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
5.88 |
| Volatility 1M: |
|
11.37% |
| Volatility 6M: |
|
14.88% |
| Volatility 1Y: |
|
20.16% |
| Volatility 3Y: |
|
- |
