Soc. Generale Knock-Out EL/  DE000SH6YWP9  /

Frankfurt Zert./SG
21/06/2024  09:11:19 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.910EUR 0.00% 1.900
Bid Size: 25,000
1.910
Ask Size: 25,000
Estee Lauder Compani... 316.9492 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6YWP
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 316.9492 USD
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 316.9492
Knock-out violated on: -
Distance to knock-out: -193.5516
Distance to knock-out %: -188.14%
Distance to strike price: -193.5516
Distance to strike price %: -188.14%

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: 1.910
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+11.05%
3 Months  
+20.89%
YTD  
+24.84%
1 Year  
+69.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.880
1M High / 1M Low: 1.920 1.720
6M High / 6M Low: 1.920 1.450
High (YTD): 19/06/2024 1.920
Low (YTD): 14/03/2024 1.450
52W High: 02/11/2023 2.000
52W Low: 05/07/2023 1.100
Avg. price 1W:   1.902
Avg. volume 1W:   0.000
Avg. price 1M:   1.821
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   0.000
Avg. price 1Y:   1.590
Avg. volume 1Y:   0.000
Volatility 1M:   19.65%
Volatility 6M:   32.86%
Volatility 1Y:   34.57%
Volatility 3Y:   -