Soc. Generale Knock-Out EL/  DE000SH2UGF0  /

EUWAX
7/31/2024  9:41:36 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.92EUR -0.52% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 307.2939 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2UGF
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 307.2939 USD
Maturity: Endless
Issue date: 2/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.47
Knock-out: 307.2939
Knock-out violated on: -
Distance to knock-out: -192.5783
Distance to knock-out %: -210.39%
Distance to strike price: -192.5783
Distance to strike price %: -210.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.13%
3 Months  
+26.32%
YTD  
+32.41%
1 Year  
+64.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.90
1M High / 1M Low: 1.93 1.85
6M High / 6M Low: 1.93 1.36
High (YTD): 7/30/2024 1.93
Low (YTD): 3/13/2024 1.36
52W High: 7/30/2024 1.93
52W Low: 7/31/2023 1.17
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   14.93%
Volatility 6M:   29.97%
Volatility 1Y:   33.11%
Volatility 3Y:   -