Soc. Generale Knock-Out EL/  DE000SH6YWP9  /

Frankfurt Zert./SG
2024-05-24  1:14:06 PM Chg.+0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.760EUR +2.33% 1.770
Bid Size: 25,000
1.780
Ask Size: 25,000
Estee Lauder Compani... 317.3837 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6YWP
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 317.3837 USD
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.65
Knock-out: 317.3837
Knock-out violated on: -
Distance to knock-out: -177.5724
Distance to knock-out %: -154.38%
Distance to strike price: -177.5724
Distance to strike price %: -154.38%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+10.69%
3 Months  
+12.82%
YTD  
+15.03%
1 Year  
+49.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.680
1M High / 1M Low: 1.760 1.580
6M High / 6M Low: 1.780 1.450
High (YTD): 2024-05-24 1.760
Low (YTD): 2024-03-14 1.450
52W High: 2023-11-02 2.000
52W Low: 2023-06-20 1.040
Avg. price 1W:   1.714
Avg. volume 1W:   0.000
Avg. price 1M:   1.688
Avg. volume 1M:   0.000
Avg. price 6M:   1.632
Avg. volume 6M:   0.000
Avg. price 1Y:   1.536
Avg. volume 1Y:   0.000
Volatility 1M:   40.96%
Volatility 6M:   34.03%
Volatility 1Y:   37.57%
Volatility 3Y:   -