Soc. Generale Knock-Out EL/  DE000SU19ZV8  /

Frankfurt Zert./SG
24/05/2024  21:49:14 Chg.-0.050 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
0.740EUR -6.33% 0.760
Bid Size: 4,000
0.770
Ask Size: 4,000
Estee Lauder Compani... 118.8958 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19ZV
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 118.8958 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.29
Knock-out: 118.8958
Knock-out violated on: -
Distance to knock-out: 5.4155
Distance to knock-out %: 4.71%
Distance to strike price: 5.4155
Distance to strike price %: 4.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.56%
1 Month
  -71.86%
3 Months
  -77.16%
YTD
  -76.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.740
1M High / 1M Low: 2.830 0.740
6M High / 6M Low: 3.890 0.740
High (YTD): 13/03/2024 3.890
Low (YTD): 24/05/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.603
Avg. volume 1M:   0.000
Avg. price 6M:   2.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.90%
Volatility 6M:   237.37%
Volatility 1Y:   -
Volatility 3Y:   -