OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EL/  DE000SY5YZ86  /

EUWAX
1/23/2025  2:53:23 PM Chg.-0.05 Bid4:00:20 PM Ask4:00:20 PM Underlying Strike price Expiration date Option type
3.51EUR -1.40% 3.65
Bid Size: 40,000		 3.66
Ask Size: 40,000		 Estee Lauder Compani... 116.1257 USD 12/31/2078 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: 7/22/2024
Last trading day: 12/31/2078
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: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.01%
1 Month
  -11.59%
3 Months  
+41.53%
YTD
  -11.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.18 3.75
1M High / 1M Low: 4.33 3.75
6M High / 6M Low: - -
High (YTD): 1/3/2025 4.33
Low (YTD): 1/16/2025 3.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -