Soc. Generale Knock-Out EL
/ DE000SH6UZR6
Soc. Generale Knock-Out EL/ DE000SH6UZR6 /
9/6/2024 9:40:52 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.110EUR |
+0.96% |
2.110 Bid Size: 30,000 |
2.120 Ask Size: 30,000 |
Estee Lauder Compani... |
322.526 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6UZR |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
322.526 USD |
Maturity: |
Endless |
Issue date: |
5/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.37 |
Knock-out: |
298.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
-191.0187 |
Distance to knock-out %: |
-245.05% |
Distance to strike price: |
-212.9992 |
Distance to strike price %: |
-273.25% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.090 |
High: |
2.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.96% |
1 Month |
|
|
+0.48% |
3 Months |
|
|
+15.93% |
YTD |
|
|
+34.39% |
1 Year |
|
|
+36.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.110 |
2.070 |
1M High / 1M Low: |
2.160 |
2.040 |
6M High / 6M Low: |
2.160 |
1.490 |
High (YTD): |
8/13/2024 |
2.160 |
Low (YTD): |
3/14/2024 |
1.490 |
52W High: |
8/13/2024 |
2.160 |
52W Low: |
3/14/2024 |
1.490 |
Avg. price 1W: |
|
2.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.856 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.784 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.04% |
Volatility 6M: |
|
26.52% |
Volatility 1Y: |
|
30.20% |
Volatility 3Y: |
|
- |