Soc. Generale Knock-Out EL
/ DE000SV5L1R6
Soc. Generale Knock-Out EL/ DE000SV5L1R6 /
| 2024-09-25 9:42:06 PM |
Chg.+0.070 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.240EUR |
+0.63% |
11.250
Bid Size: 3,000 |
11.260
Ask Size: 3,000 |
Estee Lauder Compani... |
216.8919 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5L1R |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
216.8919 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.74 |
| Knock-out: |
200.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-96.8729 |
| Distance to knock-out %: |
-117.82% |
| Distance to strike price: |
-111.5878 |
| Distance to strike price %: |
-135.72% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.080 |
| High: |
11.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.85% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
+16.24% |
| YTD |
|
|
+79.84% |
| 1 Year |
|
|
+64.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.840 |
11.170 |
| 1M High / 1M Low: |
12.030 |
10.980 |
| 6M High / 6M Low: |
12.030 |
5.690 |
| High (YTD): |
2024-09-11 |
12.030 |
| Low (YTD): |
2024-03-13 |
5.390 |
| 52W High: |
2024-09-11 |
12.030 |
| 52W Low: |
2024-03-13 |
5.390 |
| Avg. price 1W: |
|
11.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.485 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.10% |
| Volatility 6M: |
|
49.52% |
| Volatility 1Y: |
|
67.12% |
| Volatility 3Y: |
|
- |
