Soc. Generale Knock-Out EL
/ DE000SH37RK7
Soc. Generale Knock-Out EL/ DE000SH37RK7 /
10/10/2024 19:48:56 |
Chg.0.000 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.900EUR |
0.00% |
1.900 Bid Size: 350,000 |
1.910 Ask Size: 350,000 |
Estee Lauder Compani... |
302.4584 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH37RK |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
302.4584 USD |
Maturity: |
Endless |
Issue date: |
14/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.45 |
Knock-out: |
279.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
-170.1221 |
Distance to knock-out %: |
-199.31% |
Distance to strike price: |
-191.0775 |
Distance to strike price %: |
-223.87% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.900 |
High: |
1.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.60% |
1 Month |
|
|
-3.55% |
3 Months |
|
|
+4.40% |
YTD |
|
|
+36.69% |
1 Year |
|
|
+25.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.900 |
1.870 |
1M High / 1M Low: |
1.970 |
1.800 |
6M High / 6M Low: |
1.980 |
1.400 |
High (YTD): |
13/08/2024 |
1.980 |
Low (YTD): |
14/03/2024 |
1.300 |
52W High: |
13/08/2024 |
1.980 |
52W Low: |
14/03/2024 |
1.300 |
Avg. price 1W: |
|
1.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.900 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.754 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.639 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.59% |
Volatility 6M: |
|
26.30% |
Volatility 1Y: |
|
33.33% |
Volatility 3Y: |
|
- |