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Soc. Generale Knock-Out EL/  DE000SV5LXT0  /

Frankfurt Zert./SG
17/06/2024  12:10:50 Chg.-0.080 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
13.560EUR -0.59% 13.560
Bid Size: 2,000		 13.720
Ask Size: 2,000		 Estee Lauder Compani... 259.7534 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5LXT
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 259.7534 USD
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 238.00
Knock-out violated on: -
Distance to knock-out: -116.5132
Distance to knock-out %: -110.06%
Distance to strike price: -136.8384
Distance to strike price %: -129.26%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.540
High: 13.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+17.50%
3 Months  
+35.33%
YTD  
+34.52%
1 Year  
+164.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.640 13.050
1M High / 1M Low: 13.640 11.540
6M High / 6M Low: 13.640 9.280
High (YTD): 14/06/2024 13.640
Low (YTD): 13/03/2024 9.280
52W High: 01/11/2023 14.710
52W Low: 19/06/2023 5.030
Avg. price 1W:   13.384
Avg. volume 1W:   0.000
Avg. price 1M:   12.601
Avg. volume 1M:   0.000
Avg. price 6M:   11.192
Avg. volume 6M:   0.000
Avg. price 1Y:   10.507
Avg. volume 1Y:   0.000
Volatility 1M:   24.20%
Volatility 6M:   46.36%
Volatility 1Y:   53.22%
Volatility 3Y:   -