Soc. Generale Knock-Out EL
/ DE000SH4M876
Soc. Generale Knock-Out EL/ DE000SH4M876 /
| 2024-06-21 9:48:02 PM |
Chg.-0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
354.9037 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4M87 |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
354.9037 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.47 |
| Knock-out: |
325.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-201.2121 |
| Distance to knock-out %: |
-195.58% |
| Distance to strike price: |
-229.0489 |
| Distance to strike price %: |
-222.64% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.64% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
+20.97% |
| 1 Year |
|
|
+51.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.23 |
| 1M High / 1M Low: |
2.27 |
2.11 |
| 6M High / 6M Low: |
2.27 |
1.79 |
| High (YTD): |
2024-06-18 |
2.27 |
| Low (YTD): |
2024-03-13 |
1.79 |
| 52W High: |
2023-11-01 |
2.36 |
| 52W Low: |
2023-07-14 |
1.42 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.47% |
| Volatility 6M: |
|
25.72% |
| Volatility 1Y: |
|
28.93% |
| Volatility 3Y: |
|
- |
