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Soc. Generale Knock-Out SHW/  DE000SV1RTS6  /

Frankfurt Zert./SG
9/27/2024  6:06:57 PM Chg.-0.010 Bid9/27/2024 Ask9/27/2024 Underlying Strike price Expiration date Option type
1.400EUR -0.71% 1.400
Bid Size: 150,000		 1.410
Ask Size: 150,000		 Sherwin Williams 226.6055 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RTS
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 226.6055 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 226.6055
Knock-out violated on: -
Distance to knock-out: 137.2424
Distance to knock-out %: 40.37%
Distance to strike price: 137.2424
Distance to strike price %: 40.37%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+14.75%
3 Months  
+97.18%
YTD  
+50.54%
1 Year  
+225.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.360
1M High / 1M Low: 1.410 1.210
6M High / 6M Low: 1.410 0.670
High (YTD): 9/26/2024 1.410
Low (YTD): 7/4/2024 0.670
52W High: 9/26/2024 1.410
52W Low: 10/30/2023 0.260
Avg. price 1W:   1.392
Avg. volume 1W:   0.000
Avg. price 1M:   1.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   40.87%
Volatility 6M:   67.84%
Volatility 1Y:   84.64%
Volatility 3Y:   -