Soc. Generale Knock-Out EL
/ DE000SH5Q551
Soc. Generale Knock-Out EL/ DE000SH5Q551 /
| 2024-06-21 9:15:33 AM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
0.00% |
1.630
Bid Size: 25,000 |
1.640
Ask Size: 25,000 |
Estee Lauder Compani... |
287.3448 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5Q55 |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
287.3448 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.65 |
| Knock-out: |
287.3448 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-165.8637 |
| Distance to knock-out %: |
-161.22% |
| Distance to strike price: |
-165.8637 |
| Distance to strike price %: |
-161.22% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+12.41% |
| 3 Months |
|
|
+25.38% |
| YTD |
|
|
+29.37% |
| 1 Year |
|
|
+89.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.600 |
| 1M High / 1M Low: |
1.640 |
1.450 |
| 6M High / 6M Low: |
1.640 |
1.180 |
| High (YTD): |
2024-06-19 |
1.640 |
| Low (YTD): |
2024-03-14 |
1.180 |
| 52W High: |
2023-11-02 |
1.730 |
| 52W Low: |
2023-07-04 |
0.830 |
| Avg. price 1W: |
|
1.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.72% |
| Volatility 6M: |
|
39.39% |
| Volatility 1Y: |
|
41.85% |
| Volatility 3Y: |
|
- |
