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Soc. Generale Knock-Out SHW/  DE000SV3SHW7  /

Frankfurt Zert./SG
10/18/2024  9:42:25 PM Chg.-0.140 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
13.320EUR -1.04% 13.410
Bid Size: 1,000		 13.520
Ask Size: 1,000		 Sherwin Williams 243.0746 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3SHW
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 243.0746 USD
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 243.0746
Knock-out violated on: -
Distance to knock-out: 132.8923
Distance to knock-out %: 37.27%
Distance to strike price: 132.8923
Distance to strike price %: 37.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.170
High: 13.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.99%
1 Month  
+8.20%
3 Months  
+68.61%
YTD  
+65.26%
1 Year  
+678.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.520 13.030
1M High / 1M Low: 13.520 11.490
6M High / 6M Low: 13.520 5.330
High (YTD): 10/16/2024 13.520
Low (YTD): 7/4/2024 5.330
52W High: 10/16/2024 13.520
52W Low: 10/30/2023 1.360
Avg. price 1W:   13.348
Avg. volume 1W:   0.000
Avg. price 1M:   12.589
Avg. volume 1M:   0.000
Avg. price 6M:   8.992
Avg. volume 6M:   0.000
Avg. price 1Y:   7.974
Avg. volume 1Y:   0.000
Volatility 1M:   39.38%
Volatility 6M:   78.37%
Volatility 1Y:   101.32%
Volatility 3Y:   -