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Soc. Generale Knock-Out SHW/  DE000SV1RVL7  /

Frankfurt Zert./SG
17/07/2024  21:35:32 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.090EUR 0.00% 1.090
Bid Size: 10,000		 1.100
Ask Size: 10,000		 Sherwin Williams 206.4013 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVL
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 206.4013 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 212.78
Knock-out violated on: -
Distance to knock-out: 97.0455
Distance to knock-out %: 33.21%
Distance to strike price: 102.8964
Distance to strike price %: 35.21%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.11%
1 Month  
+21.11%
3 Months  
+7.92%
YTD  
+2.83%
1 Year  
+53.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.900
1M High / 1M Low: 1.090 0.810
6M High / 6M Low: 1.330 0.810
High (YTD): 27/03/2024 1.330
Low (YTD): 04/07/2024 0.810
52W High: 27/03/2024 1.330
52W Low: 30/10/2023 0.400
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   1.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.877
Avg. volume 1Y:   0.000
Volatility 1M:   64.87%
Volatility 6M:   53.54%
Volatility 1Y:   66.63%
Volatility 3Y:   -