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Soc. Generale Knock-Out EL/  DE000SJ0R9D3  /

Frankfurt Zert./SG
1/23/2025  2:52:02 PM Chg.-0.050 Bid3:02:26 PM Ask3:02:26 PM Underlying Strike price Expiration date Option type
2.690EUR -1.82% 2.690
Bid Size: 4,000		 2.800
Ask Size: 4,000		 Estee Lauder Compani... 108.1938 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0R9D
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 108.1938 USD
Maturity: Endless
Issue date: 10/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 100.40
Knock-out violated on: -
Distance to knock-out: -20.5613
Distance to knock-out %: -27.09%
Distance to strike price: -28.0498
Distance to strike price %: -36.95%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month
  -16.20%
3 Months  
+40.84%
YTD
  -15.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.000 2.740
1M High / 1M Low: 3.510 2.740
6M High / 6M Low: - -
High (YTD): 1/3/2025 3.510
Low (YTD): 1/22/2025 2.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.860
Avg. volume 1W:   0.000
Avg. price 1M:   3.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -