Soc. Generale Knock-Out EL
/ DE000SH6UZR6
Soc. Generale Knock-Out EL/ DE000SH6UZR6 /
| 11/13/2024 8:32:30 AM |
Chg.+0.01 |
Bid10:00:08 AM |
Ask10:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+0.41% |
2.44
Bid Size: 40,000 |
2.46
Ask Size: 40,000 |
Estee Lauder Compani... |
322.8285 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: |
322.8285 USD |
| Maturity: |
Endless |
| Issue date: |
5/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.24 |
| Knock-out: |
298.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-221.9062 |
| Distance to knock-out %: |
-375.56% |
| Distance to strike price: |
-244.9894 |
| Distance to strike price %: |
-414.63% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+18.36% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+56.05% |
| 1 Year |
|
|
+25.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.37 |
| 1M High / 1M Low: |
2.44 |
2.09 |
| 6M High / 6M Low: |
2.44 |
1.69 |
| High (YTD): |
11/12/2024 |
2.44 |
| Low (YTD): |
3/13/2024 |
1.50 |
| 52W High: |
11/12/2024 |
2.44 |
| 52W Low: |
3/13/2024 |
1.50 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.18% |
| Volatility 6M: |
|
20.41% |
| Volatility 1Y: |
|
27.29% |
| Volatility 3Y: |
|
- |
