Soc. Generale Knock-Out EL/  DE000SH37RK7  /

Frankfurt Zert./SG
25/09/2024  15:11:47 Chg.-0.010 Bid15:57:13 Ask15:57:13 Underlying Strike price Expiration date Option type
1.870EUR -0.53% 1.890
Bid Size: 350,000
1.900
Ask Size: 350,000
Estee Lauder Compani... 302.3917 USD 31/12/2078 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: 14/03/2022
Last trading day: 31/12/2078
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: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+0.54%
3 Months  
+7.47%
YTD  
+34.53%
1 Year  
+29.86%
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): 13/08/2024 1.980
Low (YTD): 14/03/2024 1.300
52W High: 13/08/2024 1.980
52W Low: 14/03/2024 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:   -