Soc. Generale Knock-Out EL
/ DE000SH5Q551
Soc. Generale Knock-Out EL/ DE000SH5Q551 /
2024-08-01 9:21:57 AM |
Chg.0.000 |
Bid2:30:05 PM |
Ask2:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.730EUR |
0.00% |
1.730 Bid Size: 25,000 |
1.750 Ask Size: 25,000 |
Estee Lauder Compani... |
287.6475 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH5Q55 |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
287.6475 USD |
Maturity: |
Endless |
Issue date: |
2022-03-01 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.53 |
Knock-out: |
287.6475 |
Knock-out violated on: |
- |
Distance to knock-out: |
-173.70 |
Distance to knock-out %: |
-188.71% |
Distance to strike price: |
-173.70 |
Distance to strike price %: |
-188.71% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.730 |
High: |
1.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.59% |
3 Months |
|
|
+32.06% |
YTD |
|
|
+37.30% |
1 Year |
|
|
+76.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.730 |
1.720 |
1M High / 1M Low: |
1.760 |
1.670 |
6M High / 6M Low: |
1.760 |
1.180 |
High (YTD): |
2024-07-19 |
1.760 |
Low (YTD): |
2024-03-14 |
1.180 |
52W High: |
2024-07-19 |
1.760 |
52W Low: |
2023-08-02 |
1.040 |
Avg. price 1W: |
|
1.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.703 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.449 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.406 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.64% |
Volatility 6M: |
|
37.15% |
Volatility 1Y: |
|
39.13% |
Volatility 3Y: |
|
- |