OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SHW/  DE000SV1RTE6  /

Frankfurt Zert./SG
27/09/2024  09:53:12 Chg.-0.010 Bid10:30:38 Ask10:30:38 Underlying Strike price Expiration date Option type
1.870EUR -0.53% 1.880
Bid Size: 10,000		 1.930
Ask Size: 10,000		 Sherwin Williams 174.0439 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RTE
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 174.0439 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 174.0439
Knock-out violated on: -
Distance to knock-out: 184.2694
Distance to knock-out %: 54.20%
Distance to strike price: 184.2694
Distance to strike price %: 54.20%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+11.31%
3 Months  
+57.14%
YTD  
+36.50%
1 Year  
+112.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.840
1M High / 1M Low: 1.880 1.680
6M High / 6M Low: 1.880 1.150
High (YTD): 26/09/2024 1.880
Low (YTD): 05/07/2024 1.150
52W High: 26/09/2024 1.880
52W Low: 30/10/2023 0.710
Avg. price 1W:   1.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.788
Avg. volume 1M:   0.000
Avg. price 6M:   1.457
Avg. volume 6M:   0.000
Avg. price 1Y:   1.328
Avg. volume 1Y:   0.000
Volatility 1M:   29.11%
Volatility 6M:   45.59%
Volatility 1Y:   47.63%
Volatility 3Y:   -