Soc. Generale Knock-Out EL
/ DE000SH5Q551
Soc. Generale Knock-Out EL/ DE000SH5Q551 /
| 2024-07-05 9:39:57 AM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
0.00% |
1.670
Bid Size: 25,000 |
1.680
Ask Size: 25,000 |
Estee Lauder Compani... |
287.4478 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5Q55 |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
287.4478 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.58 |
| Knock-out: |
287.4478 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-168.1707 |
| Distance to knock-out %: |
-173.34% |
| Distance to strike price: |
-168.1707 |
| Distance to strike price %: |
-173.34% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+11.33% |
| 3 Months |
|
|
+26.52% |
| YTD |
|
|
+32.54% |
| 1 Year |
|
|
+91.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.670 |
| 1M High / 1M Low: |
1.700 |
1.500 |
| 6M High / 6M Low: |
1.700 |
1.180 |
| High (YTD): |
2024-07-02 |
1.700 |
| Low (YTD): |
2024-03-14 |
1.180 |
| 52W High: |
2023-11-02 |
1.730 |
| 52W Low: |
2023-07-18 |
0.850 |
| Avg. price 1W: |
|
1.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.351 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.47% |
| Volatility 6M: |
|
38.45% |
| Volatility 1Y: |
|
41.34% |
| Volatility 3Y: |
|
- |
