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Soc. Generale Knock-Out EL/  DE000SH2UGF0  /

Frankfurt Zert./SG
30/07/2024  21:42:34 Chg.+0.020 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
1.930EUR +1.05% 1.920
Bid Size: 25,000		 1.930
Ask Size: 25,000		 Estee Lauder Compani... 307.286 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2UGF
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 307.286 USD
Maturity: Endless
Issue date: 14/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.48
Knock-out: 307.286
Knock-out violated on: -
Distance to knock-out: -191.6001
Distance to knock-out %: -207.32%
Distance to strike price: -191.6001
Distance to strike price %: -207.32%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+2.66%
3 Months  
+27.81%
YTD  
+34.03%
1 Year  
+64.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.900
1M High / 1M Low: 1.930 1.860
6M High / 6M Low: 1.930 1.360
High (YTD): 30/07/2024 1.930
Low (YTD): 13/03/2024 1.360
52W High: 30/07/2024 1.930
52W Low: 31/07/2023 1.170
Avg. price 1W:   1.912
Avg. volume 1W:   0.000
Avg. price 1M:   1.892
Avg. volume 1M:   0.000
Avg. price 6M:   1.638
Avg. volume 6M:   0.000
Avg. price 1Y:   1.589
Avg. volume 1Y:   0.000
Volatility 1M:   13.69%
Volatility 6M:   30.67%
Volatility 1Y:   34.29%
Volatility 3Y:   -