Soc. Generale Knock-Out SHW
/ DE000SV1RTE6
Soc. Generale Knock-Out SHW/ DE000SV1RTE6 /
| 2024-07-17 9:39:22 PM |
Chg.0.000 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
0.00% |
1.420
Bid Size: 10,000 |
1.430
Ask Size: 10,000 |
Sherwin Williams |
171.0932 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RTE |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.0932 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
171.0932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.2829 |
| Distance to knock-out %: |
46.30% |
| Distance to strike price: |
135.2829 |
| Distance to strike price %: |
46.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.52% |
| 1 Month |
|
|
+14.52% |
| 3 Months |
|
|
+5.97% |
| YTD |
|
|
+3.65% |
| 1 Year |
|
|
+42.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.240 |
| 1M High / 1M Low: |
1.420 |
1.150 |
| 6M High / 6M Low: |
1.660 |
1.150 |
| High (YTD): |
2024-03-27 |
1.660 |
| Low (YTD): |
2024-07-05 |
1.150 |
| 52W High: |
2024-03-27 |
1.660 |
| 52W Low: |
2023-10-30 |
0.710 |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.65% |
| Volatility 6M: |
|
40.27% |
| Volatility 1Y: |
|
46.38% |
| Volatility 3Y: |
|
- |
