Soc. Generale Knock-Out EL/  DE000SH37RK7  /

Frankfurt Zert./SG
29/07/2024  08:14:28 Chg.0.000 Bid08:53:56 Ask08:53:56 Underlying Strike price Expiration date Option type
1.850EUR 0.00% 1.860
Bid Size: 25,000
1.880
Ask Size: 25,000
Estee Lauder Compani... 302.6415 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH37RK
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 302.6415 USD
Maturity: Endless
Issue date: 14/03/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.50
Knock-out: 279.65
Knock-out violated on: -
Distance to knock-out: -165.5326
Distance to knock-out %: -179.65%
Distance to strike price: -186.7173
Distance to strike price %: -202.64%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+3.93%
3 Months  
+28.47%
YTD  
+33.09%
1 Year  
+58.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.840
1M High / 1M Low: 1.890 1.800
6M High / 6M Low: 1.890 1.300
High (YTD): 19/07/2024 1.890
Low (YTD): 14/03/2024 1.300
52W High: 19/07/2024 1.890
52W Low: 31/07/2023 1.100
Avg. price 1W:   1.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.574
Avg. volume 6M:   0.000
Avg. price 1Y:   1.531
Avg. volume 1Y:   0.000
Volatility 1M:   15.38%
Volatility 6M:   34.17%
Volatility 1Y:   35.90%
Volatility 3Y:   -