Soc. Generale Knock-Out EL
/ DE000SH4M876
Soc. Generale Knock-Out EL/ DE000SH4M876 /
| 2024-11-11 3:48:38 PM |
Chg.+0.01 |
Bid4:57:55 PM |
Ask4:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
+0.37% |
2.71
Bid Size: 400,000 |
2.72
Ask Size: 400,000 |
Estee Lauder Compani... |
355.2585 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: |
355.2585 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.22 |
| Knock-out: |
328.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-246.8042 |
| Distance to knock-out %: |
-413.92% |
| Distance to strike price: |
-271.9712 |
| Distance to strike price %: |
-456.12% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
+11.93% |
| YTD |
|
|
+46.24% |
| 1 Year |
|
|
+21.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.64 |
| 1M High / 1M Low: |
2.71 |
2.36 |
| 6M High / 6M Low: |
2.71 |
1.99 |
| High (YTD): |
2024-11-08 |
2.71 |
| Low (YTD): |
2024-03-13 |
1.79 |
| 52W High: |
2024-11-08 |
2.71 |
| 52W Low: |
2024-03-13 |
1.79 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.09% |
| Volatility 6M: |
|
17.99% |
| Volatility 1Y: |
|
23.93% |
| Volatility 3Y: |
|
- |
