Soc. Generale Knock-Out SHW
/ DE000SV1RVG7
Soc. Generale Knock-Out SHW/ DE000SV1RVG7 /
16/08/2024 11:41:27 |
Chg.+0.040 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.560EUR |
+2.63% |
1.560 Bid Size: 10,000 |
1.570 Ask Size: 10,000 |
Sherwin Williams |
181.4394 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RVG |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
181.4394 USD |
Maturity: |
Endless |
Issue date: |
03/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.05 |
Knock-out: |
187.0568 |
Knock-out violated on: |
- |
Distance to knock-out: |
151.3846 |
Distance to knock-out %: |
47.16% |
Distance to strike price: |
156.4785 |
Distance to strike price %: |
48.75% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.560 |
High: |
1.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.00% |
1 Month |
|
|
+18.18% |
3 Months |
|
|
+25.81% |
YTD |
|
|
+21.88% |
1 Year |
|
|
+65.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
1.470 |
1M High / 1M Low: |
1.590 |
1.300 |
6M High / 6M Low: |
1.590 |
1.050 |
High (YTD): |
29/07/2024 |
1.590 |
Low (YTD): |
04/07/2024 |
1.050 |
52W High: |
29/07/2024 |
1.590 |
52W Low: |
30/10/2023 |
0.620 |
Avg. price 1W: |
|
1.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.476 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.310 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.151 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
70.63% |
Volatility 6M: |
|
48.27% |
Volatility 1Y: |
|
51.58% |
Volatility 3Y: |
|
- |