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Soc. Generale Knock-Out ELAA/  DE000SH3J2K4  /

EUWAX
2024-05-17  6:48:19 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.85EUR - -
Bid Size: -		 -
Ask Size: -		 ESTEE LAUDER COS A D... 336.6519 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3J2K
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Knock-out
Option type: Put
Strike price: 336.6519 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.61
Knock-out: 336.6519
Knock-out violated on: -
Distance to knock-out: -223.3333
Distance to knock-out %: -197.08%
Distance to strike price: -223.3333
Distance to strike price %: -197.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.86
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.63%
3 Months  
+6.32%
YTD  
+8.19%
1 Year  
+33.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.93 1.83
6M High / 6M Low: 1.94 1.64
High (YTD): 2024-01-24 1.94
Low (YTD): 2024-03-13 1.64
52W High: 2023-11-01 2.20
52W Low: 2023-06-19 1.21
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   12.52%
Volatility 6M:   29.97%
Volatility 1Y:   33.61%
Volatility 3Y:   -