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Soc. Generale Knock-Out SHW/  DE000SV1RTJ5  /

Frankfurt Zert./SG
16/08/2024  11:43:46 Chg.+0.030 Bid21:58:17 Ask21:58:17 Underlying Strike price Expiration date Option type
1.440EUR +2.13% 1.450
Bid Size: 10,000		 1.460
Ask Size: 10,000		 Sherwin Williams 195.1951 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RTJ
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 195.1951 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 195.1951
Knock-out violated on: -
Distance to knock-out: 146.3437
Distance to knock-out %: 45.13%
Distance to strike price: 146.3437
Distance to strike price %: 45.13%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+19.01%
3 Months  
+26.32%
YTD  
+22.03%
1 Year  
+63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.350
1M High / 1M Low: 1.470 1.180
6M High / 6M Low: 1.470 0.940
High (YTD): 30/07/2024 1.470
Low (YTD): 05/07/2024 0.940
52W High: 30/07/2024 1.470
52W Low: 30/10/2023 0.510
Avg. price 1W:   1.384
Avg. volume 1W:   0.000
Avg. price 1M:   1.349
Avg. volume 1M:   0.000
Avg. price 6M:   1.192
Avg. volume 6M:   0.000
Avg. price 1Y:   1.037
Avg. volume 1Y:   0.000
Volatility 1M:   79.55%
Volatility 6M:   54.89%
Volatility 1Y:   59.56%
Volatility 3Y:   -