Soc. Generale Knock-Out EL
/ DE000SV5LXU8
Soc. Generale Knock-Out EL/ DE000SV5LXU8 /
| 2024-05-24 9:49:21 PM |
Chg.+0.030 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.420EUR |
+0.29% |
10.400
Bid Size: 2,000 |
10.410
Ask Size: 2,000 |
Estee Lauder Compani... |
238.9158 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5LXU |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
238.9158 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.12 |
| Knock-out: |
218.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-86.7609 |
| Distance to knock-out %: |
-75.43% |
| Distance to strike price: |
-105.2321 |
| Distance to strike price %: |
-91.49% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.320 |
| High: |
10.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.88% |
| 1 Month |
|
|
+18.95% |
| 3 Months |
|
|
+27.70% |
| YTD |
|
|
+27.54% |
| 1 Year |
|
|
+131.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.420 |
9.800 |
| 1M High / 1M Low: |
10.420 |
8.560 |
| 6M High / 6M Low: |
10.620 |
7.340 |
| High (YTD): |
2024-05-24 |
10.420 |
| Low (YTD): |
2024-03-13 |
7.340 |
| 52W High: |
2023-11-01 |
12.700 |
| 52W Low: |
2023-06-19 |
3.100 |
| Avg. price 1W: |
|
10.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.152 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.91% |
| Volatility 6M: |
|
59.20% |
| Volatility 1Y: |
|
77.44% |
| Volatility 3Y: |
|
- |
