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Soc. Generale Knock-Out EL/  DE000SY5YZ86  /

EUWAX
23/01/2025  19:44:18 Chg.0.00 Bid19:50:06 Ask19:50:06 Underlying Strike price Expiration date Option type
3.56EUR 0.00% 3.56
Bid Size: 40,000		 3.57
Ask Size: 40,000		 Estee Lauder Compani... 116.1257 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5YZ8
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 116.1257 USD
Maturity: Endless
Issue date: 22/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 116.1257
Knock-out violated on: -
Distance to knock-out: -35.6707
Distance to knock-out %: -46.99%
Distance to strike price: -35.6707
Distance to strike price %: -46.99%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month
  -11.88%
3 Months  
+32.84%
YTD
  -10.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.82 3.56
1M High / 1M Low: 4.33 3.56
6M High / 6M Low: 5.12 1.43
High (YTD): 03/01/2025 4.33
Low (YTD): 22/01/2025 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.52%
Volatility 6M:   136.91%
Volatility 1Y:   -
Volatility 3Y:   -