Soc. Generale Knock-Out EL/  DE000SH4M876  /

Frankfurt Zert./SG
2024-07-30  9:00:12 AM Chg.0.000 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
2.340EUR 0.00% 2.340
Bid Size: 25,000
2.360
Ask Size: 25,000
Estee Lauder Compani... 355.2503 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4M87
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 355.2503 USD
Maturity: Endless
Issue date: 2022-01-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.39
Knock-out: 328.26
Knock-out violated on: -
Distance to knock-out: -210.3226
Distance to knock-out %: -228.26%
Distance to strike price: -235.192
Distance to strike price %: -255.25%

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: 2.340
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.86%
3 Months  
+20.00%
YTD  
+25.81%
1 Year  
+48.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.340
1M High / 1M Low: 2.370 2.290
6M High / 6M Low: 2.370 1.790
High (YTD): 2024-07-18 2.370
Low (YTD): 2024-03-13 1.790
52W High: 2024-07-18 2.370
52W Low: 2023-07-31 1.590
Avg. price 1W:   2.342
Avg. volume 1W:   0.000
Avg. price 1M:   2.325
Avg. volume 1M:   0.000
Avg. price 6M:   2.070
Avg. volume 6M:   0.000
Avg. price 1Y:   2.020
Avg. volume 1Y:   0.000
Volatility 1M:   13.43%
Volatility 6M:   25.00%
Volatility 1Y:   27.31%
Volatility 3Y:   -