Soc. Generale Knock-Out EL
/ DE000SH6UZR6
Soc. Generale Knock-Out EL/ DE000SH6UZR6 /
2024-09-20 9:47:24 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.130EUR |
+1.43% |
2.120 Bid Size: 35,000 |
2.130 Ask Size: 35,000 |
Estee Lauder Compani... |
322.6213 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6UZR |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
322.6213 USD |
Maturity: |
Endless |
Issue date: |
2022-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.36 |
Knock-out: |
298.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
-191.1182 |
Distance to knock-out %: |
-251.56% |
Distance to strike price: |
-213.0305 |
Distance to strike price %: |
-280.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.100 |
High: |
2.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.93% |
1 Month |
|
|
+2.40% |
3 Months |
|
|
+9.23% |
YTD |
|
|
+35.67% |
1 Year |
|
|
+32.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.130 |
2.100 |
1M High / 1M Low: |
2.160 |
2.040 |
6M High / 6M Low: |
2.160 |
1.550 |
High (YTD): |
2024-09-11 |
2.160 |
Low (YTD): |
2024-03-14 |
1.490 |
52W High: |
2024-09-11 |
2.160 |
52W Low: |
2024-03-14 |
1.490 |
Avg. price 1W: |
|
2.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.898 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.806 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.59% |
Volatility 6M: |
|
24.60% |
Volatility 1Y: |
|
30.13% |
Volatility 3Y: |
|
- |