Soc. Generale Knock-Out EL
/ DE000SH4TEU2
Soc. Generale Knock-Out EL/ DE000SH4TEU2 /
| 8/1/2024 9:35:48 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+1.43% |
2.130
Bid Size: 25,000 |
2.140
Ask Size: 25,000 |
Estee Lauder Compani... |
327.0067 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4TEU |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
327.0067 USD |
| Maturity: |
Endless |
| Issue date: |
1/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.44 |
| Knock-out: |
327.0067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-210.0625 |
| Distance to knock-out %: |
-228.21% |
| Distance to strike price: |
-210.0625 |
| Distance to strike price %: |
-228.21% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+25.29% |
| YTD |
|
|
+31.48% |
| 1 Year |
|
|
+53.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.080 |
| 1M High / 1M Low: |
2.110 |
2.040 |
| 6M High / 6M Low: |
2.110 |
1.540 |
| High (YTD): |
7/30/2024 |
2.110 |
| Low (YTD): |
3/13/2024 |
1.540 |
| 52W High: |
7/30/2024 |
2.110 |
| 52W Low: |
8/1/2023 |
1.390 |
| Avg. price 1W: |
|
2.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.773 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.52% |
| Volatility 6M: |
|
27.61% |
| Volatility 1Y: |
|
30.70% |
| Volatility 3Y: |
|
- |
