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Soc. Generale Knock-Out EL/  DE000SH2UGF0  /

Frankfurt Zert./SG
06/09/2024  21:46:46 Chg.+0.020 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.970EUR +1.03% 1.980
Bid Size: 30,000		 1.990
Ask Size: 30,000		 Estee Lauder Compani... 306.9116 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: 306.9116 USD
Maturity: Endless
Issue date: 14/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.40
Knock-out: 306.9116
Knock-out violated on: -
Distance to knock-out: -198.9135
Distance to knock-out %: -255.18%
Distance to strike price: -198.9135
Distance to strike price %: -255.18%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month     0.00%
3 Months  
+13.87%
YTD  
+36.81%
1 Year  
+38.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.940
1M High / 1M Low: 2.020 1.910
6M High / 6M Low: 2.020 1.360
High (YTD): 12/08/2024 2.020
Low (YTD): 13/03/2024 1.360
52W High: 12/08/2024 2.020
52W Low: 13/03/2024 1.360
Avg. price 1W:   1.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.949
Avg. volume 1M:   0.000
Avg. price 6M:   1.732
Avg. volume 6M:   0.000
Avg. price 1Y:   1.657
Avg. volume 1Y:   0.000
Volatility 1M:   16.58%
Volatility 6M:   26.04%
Volatility 1Y:   33.06%
Volatility 3Y:   -