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Soc. Generale Knock-Out SHW/  DE000SU3CCJ0  /

Frankfurt Zert./SG
27/09/2024  11:02:34 Chg.-0.080 Bid11:06:37 Ask11:06:37 Underlying Strike price Expiration date Option type
11.660EUR -0.68% 11.650
Bid Size: 1,000		 12.160
Ask Size: 1,000		 Sherwin Williams 253.0289 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3CCJ
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 253.0289 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 253.0289
Knock-out violated on: -
Distance to knock-out: 113.6014
Distance to knock-out %: 33.41%
Distance to strike price: 113.6014
Distance to strike price %: 33.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.580
High: 11.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+18.14%
3 Months  
+147.03%
YTD  
+64.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.740 11.370
1M High / 1M Low: 11.740 9.870
6M High / 6M Low: 11.740 4.310
High (YTD): 26/09/2024 11.740
Low (YTD): 04/07/2024 4.310
52W High: - -
52W Low: - -
Avg. price 1W:   11.606
Avg. volume 1W:   0.000
Avg. price 1M:   10.830
Avg. volume 1M:   0.000
Avg. price 6M:   7.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.23%
Volatility 6M:   92.89%
Volatility 1Y:   -
Volatility 3Y:   -