OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SHW/  DE000SU958Y4  /

Frankfurt Zert./SG
2024-10-18  9:36:43 PM Chg.+0.080 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.710EUR +1.42% 5.620
Bid Size: 1,000		 5.730
Ask Size: 1,000		 Sherwin Williams 450.047 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU958Y
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 450.047 USD
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.21
Knock-out: 436.61
Knock-out violated on: -
Distance to knock-out: -45.1883
Distance to knock-out %: -12.67%
Distance to strike price: -57.5523
Distance to strike price %: -16.14%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.69%
1 Month
  -9.22%
3 Months
  -51.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.590
1M High / 1M Low: 7.500 5.590
6M High / 6M Low: 14.540 5.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.698
Avg. volume 1W:   0.000
Avg. price 1M:   6.321
Avg. volume 1M:   0.000
Avg. price 6M:   10.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.74%
Volatility 6M:   68.77%
Volatility 1Y:   -
Volatility 3Y:   -