Soc. Generale Knock-Out EL/  DE000SH37RK7  /

EUWAX
01/08/2024  21:43:21 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.90EUR +1.60% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 302.6647 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: 302.6647 USD
Maturity: Endless
Issue date: 14/03/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.49
Knock-out: 279.86
Knock-out violated on: -
Distance to knock-out: -166.3179
Distance to knock-out %: -180.69%
Distance to strike price: -187.5738
Distance to strike price %: -203.78%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+3.83%
3 Months  
+30.14%
YTD  
+36.69%
1 Year  
+63.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.86
1M High / 1M Low: 1.88 1.80
6M High / 6M Low: 1.88 1.31
High (YTD): 30/07/2024 1.88
Low (YTD): 13/03/2024 1.31
52W High: 30/07/2024 1.88
52W Low: 01/08/2023 1.16
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   13.71%
Volatility 6M:   31.55%
Volatility 1Y:   35.02%
Volatility 3Y:   -