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Soc. Generale Knock-Out EL/  DE000SY1SGD0  /

EUWAX
1/23/2025  2:50:32 PM Chg.-0.05 Bid4:09:09 PM Ask4:09:09 PM Underlying Strike price Expiration date Option type
4.76EUR -1.04% 4.88
Bid Size: 40,000		 4.89
Ask Size: 40,000		 Estee Lauder Compani... 129.8138 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1SGD
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 129.8138 USD
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 120.46
Knock-out violated on: -
Distance to knock-out: -39.8351
Distance to knock-out %: -52.48%
Distance to strike price: -48.8223
Distance to strike price %: -64.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.34%
1 Month
  -9.16%
3 Months  
+28.65%
YTD
  -9.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.46 5.03
1M High / 1M Low: 5.61 5.03
6M High / 6M Low: 6.37 2.60
High (YTD): 1/3/2025 5.61
Low (YTD): 1/16/2025 5.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.77%
Volatility 6M:   94.62%
Volatility 1Y:   -
Volatility 3Y:   -