Soc. Generale Knock-Out EL
/ DE000SH2UGF0
Soc. Generale Knock-Out EL/ DE000SH2UGF0 /
| 14/06/2024 21:41:40 |
Chg.+0.01 |
Bid07:48:04 |
Ask07:48:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+0.56% |
1.80
Bid Size: 25,000 |
1.82
Ask Size: 25,000 |
Estee Lauder Compani... |
306.947 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2UGF |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
306.947 USD |
| Maturity: |
Endless |
| Issue date: |
14/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.58 |
| Knock-out: |
306.947 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-180.8754 |
| Distance to knock-out %: |
-170.89% |
| Distance to strike price: |
-180.8754 |
| Distance to strike price %: |
-170.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.43% |
| 1 Month |
|
|
+13.84% |
| 3 Months |
|
|
+25.69% |
| YTD |
|
|
+24.83% |
| 1 Year |
|
|
+90.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.75 |
| 1M High / 1M Low: |
1.81 |
1.59 |
| 6M High / 6M Low: |
1.81 |
1.36 |
| High (YTD): |
14/06/2024 |
1.81 |
| Low (YTD): |
13/03/2024 |
1.36 |
| 52W High: |
01/11/2023 |
1.92 |
| 52W Low: |
19/06/2023 |
0.94 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.18% |
| Volatility 6M: |
|
31.83% |
| Volatility 1Y: |
|
36.53% |
| Volatility 3Y: |
|
- |
