Soc. Generale Knock-Out EL
/ DE000SU1QSA9
Soc. Generale Knock-Out EL/ DE000SU1QSA9 /
5/24/2024 9:47:33 PM |
Chg.-0.060 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.070EUR |
-2.82% |
2.090 Bid Size: 2,000 |
2.100 Ask Size: 2,000 |
Estee Lauder Compani... |
103.3686 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1QSA |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
103.3686 USD |
Maturity: |
Endless |
Issue date: |
11/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.53 |
Knock-out: |
112.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.5239 |
Distance to knock-out %: |
10.02% |
Distance to strike price: |
19.7302 |
Distance to strike price %: |
17.15% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.030 |
High: |
2.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.87% |
1 Month |
|
|
-47.33% |
3 Months |
|
|
-54.41% |
YTD |
|
|
-51.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.690 |
2.070 |
1M High / 1M Low: |
4.190 |
2.070 |
6M High / 6M Low: |
5.180 |
2.070 |
High (YTD): |
3/13/2024 |
5.180 |
Low (YTD): |
5/24/2024 |
2.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.940 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.599 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.65% |
Volatility 6M: |
|
146.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |