Soc. Generale Knock-Out EL
/ DE000SU1QSA9
Soc. Generale Knock-Out EL/ DE000SU1QSA9 /
| 2024-05-24 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 |
2078-12-31 |
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: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| 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): |
2024-03-13 |
5.180 |
| Low (YTD): |
2024-05-24 |
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: |
|
- |
