OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SHW/  DE000SV1RVE2  /

Frankfurt Zert./SG
2024-09-18  8:23:36 PM Chg.-0.020 Bid8:52:41 PM Ask8:52:41 PM Underlying Strike price Expiration date Option type
1.920EUR -1.03% 1.920
Bid Size: 175,000		 1.930
Ask Size: 175,000		 Sherwin Williams 161.8704 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVE
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 161.8704 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 166.78
Knock-out violated on: -
Distance to knock-out: 189.4615
Distance to knock-out %: 55.82%
Distance to strike price: 193.8758
Distance to strike price %: 57.12%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+9.71%
3 Months  
+44.36%
YTD  
+31.51%
1 Year  
+82.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.880
1M High / 1M Low: 1.950 1.730
6M High / 6M Low: 1.950 1.240
High (YTD): 2024-09-16 1.950
Low (YTD): 2024-07-04 1.240
52W High: 2024-09-16 1.950
52W Low: 2023-10-30 0.810
Avg. price 1W:   1.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.829
Avg. volume 1M:   0.000
Avg. price 6M:   1.537
Avg. volume 6M:   0.000
Avg. price 1Y:   1.395
Avg. volume 1Y:   0.000
Volatility 1M:   26.14%
Volatility 6M:   42.86%
Volatility 1Y:   43.28%
Volatility 3Y:   -