Soc. Generale Knock-Out EL
/ DE000SN0LAE1
Soc. Generale Knock-Out EL/ DE000SN0LAE1 /
| 2024-05-29 11:49:28 AM |
Chg.+0.01 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+0.63% |
1.59
Bid Size: 25,000 |
1.61
Ask Size: 25,000 |
Estee Lauder Compani... |
297.8325 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0LAE |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
297.8325 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.73 |
| Knock-out: |
297.8325 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-158.7612 |
| Distance to knock-out %: |
-137.22% |
| Distance to strike price: |
-158.7612 |
| Distance to strike price %: |
-137.22% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
+11.97% |
| 3 Months |
|
|
+15.22% |
| YTD |
|
|
+16.91% |
| 1 Year |
|
|
+65.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.55 |
| 1M High / 1M Low: |
1.59 |
1.42 |
| 6M High / 6M Low: |
1.59 |
1.28 |
| High (YTD): |
2024-05-24 |
1.59 |
| Low (YTD): |
2024-03-13 |
1.28 |
| 52W High: |
2023-11-01 |
1.83 |
| 52W Low: |
2023-06-19 |
0.86 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.18% |
| Volatility 6M: |
|
36.26% |
| Volatility 1Y: |
|
42.57% |
| Volatility 3Y: |
|
- |
