Soc. Generale Knock-Out EL
/ DE000SH37RK7
Soc. Generale Knock-Out EL/ DE000SH37RK7 /
| 7/8/2024 10:24:30 AM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
0.00% |
1.810
Bid Size: 25,000 |
1.820
Ask Size: 25,000 |
Estee Lauder Compani... |
302.4779 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH37RK |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
302.4779 USD |
| Maturity: |
Endless |
| Issue date: |
3/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.54 |
| Knock-out: |
279.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-161.1805 |
| Distance to knock-out %: |
-165.93% |
| Distance to strike price: |
-182.2672 |
| Distance to strike price %: |
-187.64% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
+10.43% |
| 3 Months |
|
|
+25.87% |
| YTD |
|
|
+29.50% |
| 1 Year |
|
|
+81.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.800 |
| 1M High / 1M Low: |
1.830 |
1.680 |
| 6M High / 6M Low: |
1.830 |
1.300 |
| High (YTD): |
7/2/2024 |
1.830 |
| Low (YTD): |
3/14/2024 |
1.300 |
| 52W High: |
11/2/2023 |
1.860 |
| 52W Low: |
7/18/2023 |
0.970 |
| Avg. price 1W: |
|
1.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.481 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.37% |
| Volatility 6M: |
|
34.88% |
| Volatility 1Y: |
|
37.70% |
| Volatility 3Y: |
|
- |
