Soc. Generale Knock-Out EL/  DE000SQ81XX7  /

EUWAX
6/21/2024  9:47:14 PM Chg.-0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.55EUR -1.27% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 280.9981 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ81XX
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 280.9981 USD
Maturity: Endless
Issue date: 2/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 257.44
Knock-out violated on: -
Distance to knock-out: -137.8949
Distance to knock-out %: -134.04%
Distance to strike price: -159.9279
Distance to strike price %: -155.45%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+8.39%
3 Months  
+22.05%
YTD  
+29.17%
1 Year  
+91.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.54
1M High / 1M Low: 1.58 1.43
6M High / 6M Low: 1.58 1.12
High (YTD): 6/18/2024 1.58
Low (YTD): 3/13/2024 1.12
52W High: 11/1/2023 1.67
52W Low: 7/4/2023 0.76
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   203.25
Avg. price 1Y:   1.26
Avg. volume 1Y:   98.43
Volatility 1M:   21.45%
Volatility 6M:   39.07%
Volatility 1Y:   43.57%
Volatility 3Y:   -