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Soc. Generale Knock-Out EL/  DE000SH6YWP9  /

EUWAX
10/29/2024  11:58:23 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.11EUR - -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 317.168 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6YWP
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 317.168 -
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 10/29/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.29
Knock-out: 317.168
Knock-out violated on: -
Distance to knock-out: -256.679
Distance to knock-out %: -424.34%
Distance to strike price: -256.679
Distance to strike price %: -424.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.75
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.46%
3 Months     0.00%
YTD  
+37.01%
1 Year  
+11.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.13 2.04
6M High / 6M Low: 2.13 1.65
High (YTD): 10/25/2024 2.13
Low (YTD): 3/13/2024 1.45
52W High: 10/25/2024 2.13
52W Low: 3/13/2024 1.45
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   10.86%
Volatility 6M:   16.76%
Volatility 1Y:   26.81%
Volatility 3Y:   -