Soc. Generale Knock-Out EL
/ DE000SV5LL91
Soc. Generale Knock-Out EL/ DE000SV5LL91 /
| 2024-05-29 11:47:48 AM |
Chg.-0.01 |
Bid12:16:25 PM |
Ask12:16:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.37EUR |
-0.11% |
9.38
Bid Size: 2,000 |
9.53
Ask Size: 2,000 |
Estee Lauder Compani... |
227.1833 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5LL9 |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
227.1833 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.24 |
| Knock-out: |
227.1833 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-93.6556 |
| Distance to knock-out %: |
-80.95% |
| Distance to strike price: |
-93.6556 |
| Distance to strike price %: |
-80.95% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.37 |
| High: |
9.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
+22.64% |
| 3 Months |
|
|
+28.71% |
| YTD |
|
|
+29.06% |
| 1 Year |
|
|
+208.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.40 |
9.00 |
| 1M High / 1M Low: |
9.40 |
7.64 |
| 6M High / 6M Low: |
9.44 |
6.36 |
| High (YTD): |
2024-01-22 |
9.44 |
| Low (YTD): |
2024-03-13 |
6.36 |
| 52W High: |
2023-11-01 |
11.69 |
| 52W Low: |
2023-06-19 |
2.17 |
| Avg. price 1W: |
|
9.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.09 |
| Avg. volume 6M: |
|
16.26 |
| Avg. price 1Y: |
|
7.22 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
59.18% |
| Volatility 6M: |
|
66.06% |
| Volatility 1Y: |
|
93.25% |
| Volatility 3Y: |
|
- |
