Soc. Generale Knock-Out EL
/ DE000SH4TEU2
Soc. Generale Knock-Out EL/ DE000SH4TEU2 /
2024-09-25 8:44:53 PM |
Chg.+0.01 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
2.11EUR |
+0.48% |
2.11 Bid Size: 350,000 |
2.12 Ask Size: 350,000 |
Estee Lauder Compani... |
326.7649 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4TEU |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
326.7649 USD |
Maturity: |
Endless |
Issue date: |
2022-01-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.39 |
Knock-out: |
326.7649 |
Knock-out violated on: |
- |
Distance to knock-out: |
-209.7659 |
Distance to knock-out %: |
-255.13% |
Distance to strike price: |
-209.7659 |
Distance to strike price %: |
-255.13% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.10 |
High: |
2.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.40% |
1 Month |
|
|
+0.96% |
3 Months |
|
|
+6.03% |
YTD |
|
|
+30.25% |
1 Year |
|
|
+22.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
2.10 |
1M High / 1M Low: |
2.20 |
2.08 |
6M High / 6M Low: |
2.20 |
1.59 |
High (YTD): |
2024-09-11 |
2.20 |
Low (YTD): |
2024-03-13 |
1.54 |
52W High: |
2024-09-11 |
2.20 |
52W Low: |
2024-03-13 |
1.54 |
Avg. price 1W: |
|
2.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.05% |
Volatility 6M: |
|
21.14% |
Volatility 1Y: |
|
29.51% |
Volatility 3Y: |
|
- |