Soc. Generale Knock-Out EL
/ DE000SY35L06
Soc. Generale Knock-Out EL/ DE000SY35L06 /
| 1/23/2025 2:36:09 PM |
Chg.-0.040 |
Bid3:32:21 PM |
Ask3:32:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
-1.54% |
2.650
Bid Size: 4,000 |
2.660
Ask Size: 4,000 |
Estee Lauder Compani... |
106.1085 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY35L0 |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
106.1085 USD |
| Maturity: |
Endless |
| Issue date: |
7/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.93 |
| Knock-out: |
106.1085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.0461 |
| Distance to knock-out %: |
-34.31% |
| Distance to strike price: |
-26.0461 |
| Distance to strike price %: |
-34.31% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.91% |
| 1 Month |
|
|
-16.88% |
| 3 Months |
|
|
+43.82% |
| YTD |
|
|
-15.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.600 |
| 1M High / 1M Low: |
3.350 |
2.600 |
| 6M High / 6M Low: |
4.170 |
0.560 |
| High (YTD): |
1/3/2025 |
3.350 |
| Low (YTD): |
1/22/2025 |
2.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.90% |
| Volatility 6M: |
|
220.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |