Soc. Generale Knock-Out SHW
/ DE000SV1RTS6
Soc. Generale Knock-Out SHW/ DE000SV1RTS6 /
16/08/2024 11:41:26 |
Chg.+0.030 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
+2.61% |
1.190 Bid Size: 10,000 |
1.200 Ask Size: 10,000 |
Sherwin Williams |
224.0694 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RTS |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
224.0694 USD |
Maturity: |
Endless |
Issue date: |
03/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.68 |
Knock-out: |
224.0694 |
Knock-out violated on: |
- |
Distance to knock-out: |
117.8215 |
Distance to knock-out %: |
36.70% |
Distance to strike price: |
117.8215 |
Distance to strike price %: |
36.70% |
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 %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.180 |
High: |
1.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.36% |
1 Month |
|
|
+24.21% |
3 Months |
|
|
+37.21% |
YTD |
|
|
+26.88% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
1.080 |
1M High / 1M Low: |
1.210 |
0.920 |
6M High / 6M Low: |
1.210 |
0.670 |
High (YTD): |
29/07/2024 |
1.210 |
Low (YTD): |
04/07/2024 |
0.670 |
52W High: |
29/07/2024 |
1.210 |
52W Low: |
30/10/2023 |
0.260 |
Avg. price 1W: |
|
1.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.934 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.784 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.58% |
Volatility 6M: |
|
69.97% |
Volatility 1Y: |
|
87.60% |
Volatility 3Y: |
|
- |