Soc. Generale Knock-Out EL
/ DE000SQ81XX7
Soc. Generale Knock-Out EL/ DE000SQ81XX7 /
| 2024-09-24 9:50:52 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-2.87% |
1.690
Bid Size: 35,000 |
1.700
Ask Size: 35,000 |
Estee Lauder Compani... |
280.9879 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ81XX |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
280.9879 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.45 |
| Knock-out: |
259.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-157.4386 |
| Distance to knock-out %: |
-206.46% |
| Distance to strike price: |
-176.6286 |
| Distance to strike price %: |
-231.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.740 |
| High: |
1.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+9.74% |
| YTD |
|
|
+40.83% |
| 1 Year |
|
|
+36.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.730 |
| 1M High / 1M Low: |
1.780 |
1.670 |
| 6M High / 6M Low: |
1.780 |
1.160 |
| High (YTD): |
2024-09-11 |
1.780 |
| Low (YTD): |
2024-03-13 |
1.120 |
| 52W High: |
2024-09-11 |
1.780 |
| 52W Low: |
2024-03-13 |
1.120 |
| Avg. price 1W: |
|
1.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.36% |
| Volatility 6M: |
|
28.11% |
| Volatility 1Y: |
|
38.08% |
| Volatility 3Y: |
|
- |
