Soc. Generale Knock-Out EL/  DE000SH37RK7  /

EUWAX
30/07/2024  21:47:13 Chg.+0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.88EUR +1.08% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 302.6493 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: 302.6493 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: -166.0566
Distance to knock-out %: -179.68%
Distance to strike price: -187.3145
Distance to strike price %: -202.68%

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: 1.85
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+2.73%
3 Months  
+28.77%
YTD  
+35.25%
1 Year  
+67.86%
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: 31/07/2023 1.12
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:   13.86%
Volatility 6M:   31.76%
Volatility 1Y:   35.16%
Volatility 3Y:   -