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Soc. Generale Knock-Out SHW/  DE000SV1RVG7  /

Frankfurt Zert./SG
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:   -