Soc. Generale Knock-Out EL
/ DE000SH37RK7
Soc. Generale Knock-Out EL/ DE000SH37RK7 /
2024-09-25 9:44:01 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.890EUR |
+0.53% |
1.890 Bid Size: 35,000 |
1.900 Ask Size: 35,000 |
Estee Lauder Compani... |
302.3917 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH37RK |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
302.3917 USD |
Maturity: |
Endless |
Issue date: |
2022-03-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.43 |
Knock-out: |
279.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
-167.4746 |
Distance to knock-out %: |
-203.70% |
Distance to strike price: |
-187.987 |
Distance to strike price %: |
-228.64% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.870 |
High: |
1.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.56% |
1 Month |
|
|
+1.61% |
3 Months |
|
|
+8.62% |
YTD |
|
|
+35.97% |
1 Year |
|
|
+31.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.940 |
1.880 |
1M High / 1M Low: |
1.970 |
1.860 |
6M High / 6M Low: |
1.980 |
1.360 |
High (YTD): |
2024-08-13 |
1.980 |
Low (YTD): |
2024-03-14 |
1.300 |
52W High: |
2024-08-13 |
1.980 |
52W Low: |
2024-03-14 |
1.300 |
Avg. price 1W: |
|
1.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.920 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.720 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.623 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
15.97% |
Volatility 6M: |
|
27.79% |
Volatility 1Y: |
|
33.36% |
Volatility 3Y: |
|
- |