Soc. Generale Knock-Out EL
/ DE000SH4MWG8
Soc. Generale Knock-Out EL/ DE000SH4MWG8 /
| 20/09/2024 21:47:52 |
Chg.+0.030 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
+1.29% |
2.340
Bid Size: 35,000 |
2.350
Ask Size: 35,000 |
Estee Lauder Compani... |
346.6274 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4MWG |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
346.6274 USD |
| Maturity: |
Endless |
| Issue date: |
06/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.32 |
| Knock-out: |
346.6274 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-234.5351 |
| Distance to knock-out %: |
-308.71% |
| Distance to strike price: |
-234.5351 |
| Distance to strike price %: |
-308.71% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
+8.29% |
| YTD |
|
|
+30.56% |
| 1 Year |
|
|
+25.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.320 |
| 1M High / 1M Low: |
2.380 |
2.260 |
| 6M High / 6M Low: |
2.380 |
1.770 |
| High (YTD): |
11/09/2024 |
2.380 |
| Low (YTD): |
13/03/2024 |
1.720 |
| 52W High: |
11/09/2024 |
2.380 |
| 52W Low: |
13/03/2024 |
1.720 |
| Avg. price 1W: |
|
2.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.18% |
| Volatility 6M: |
|
19.77% |
| Volatility 1Y: |
|
26.92% |
| Volatility 3Y: |
|
- |
