Soc. Generale Knock-Out EL
/ DE000SH4M876
Soc. Generale Knock-Out EL/ DE000SH4M876 /
| 7/30/2024 9:39:51 PM |
Chg.+0.03 |
Bid9:47:47 PM |
Ask9:47:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+1.28% |
2.36
Bid Size: 250,000 |
2.37
Ask Size: 250,000 |
Estee Lauder Compani... |
355.2595 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4M87 |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
355.2595 USD |
| Maturity: |
Endless |
| Issue date: |
1/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.39 |
| Knock-out: |
328.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-210.986 |
| Distance to knock-out %: |
-228.29% |
| Distance to strike price: |
-235.9412 |
| Distance to strike price %: |
-255.30% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.34 |
| High: |
2.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+2.16% |
| 3 Months |
|
|
+21.54% |
| YTD |
|
|
+27.42% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.34 |
| 1M High / 1M Low: |
2.37 |
2.29 |
| 6M High / 6M Low: |
2.37 |
1.79 |
| High (YTD): |
7/18/2024 |
2.37 |
| Low (YTD): |
3/13/2024 |
1.79 |
| 52W High: |
7/18/2024 |
2.37 |
| 52W Low: |
7/31/2023 |
1.59 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.60% |
| Volatility 6M: |
|
24.74% |
| Volatility 1Y: |
|
27.19% |
| Volatility 3Y: |
|
- |
