Soc. Generale Knock-Out SHW
/ DE000SV1RTK3
Soc. Generale Knock-Out SHW/ DE000SV1RTK3 /
2024-08-16 11:45:59 AM |
Chg.+0.040 |
Bid7:35:36 PM |
Ask7:35:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
+2.96% |
1.390 Bid Size: 175,000 |
1.400 Ask Size: 175,000 |
Sherwin Williams |
200.97 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RTK |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
200.97 USD |
Maturity: |
Endless |
Issue date: |
2023-03-03 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.27 |
Knock-out: |
200.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
141.0806 |
Distance to knock-out %: |
43.51% |
Distance to strike price: |
141.0806 |
Distance to strike price %: |
43.51% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.390 |
High: |
1.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.73% |
1 Month |
|
|
+19.83% |
3 Months |
|
|
+27.52% |
YTD |
|
|
+23.01% |
1 Year |
|
|
+67.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.360 |
1.300 |
1M High / 1M Low: |
1.420 |
1.130 |
6M High / 6M Low: |
1.420 |
0.880 |
High (YTD): |
2024-07-30 |
1.420 |
Low (YTD): |
2024-07-04 |
0.880 |
52W High: |
2024-07-30 |
1.420 |
52W Low: |
2023-10-30 |
0.460 |
Avg. price 1W: |
|
1.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.140 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.986 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.79% |
Volatility 6M: |
|
56.39% |
Volatility 1Y: |
|
62.00% |
Volatility 3Y: |
|
- |