Soc. Generale Knock-Out SHW
/ DE000SV1RVE2
Soc. Generale Knock-Out SHW/ DE000SV1RVE2 /
| 18/10/2024 21:47:41 |
Chg.-0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-0.96% |
2.070
Bid Size: 10,000 |
2.080
Ask Size: 10,000 |
Sherwin Williams |
163.142 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RVE |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.142 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
168.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
201.4198 |
| Distance to knock-out %: |
56.49% |
| Distance to strike price: |
206.4419 |
| Distance to strike price %: |
57.90% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
+6.19% |
| 3 Months |
|
|
+38.26% |
| YTD |
|
|
+41.10% |
| 1 Year |
|
|
+145.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
2.030 |
| 1M High / 1M Low: |
2.080 |
1.860 |
| 6M High / 6M Low: |
2.080 |
1.240 |
| High (YTD): |
17/10/2024 |
2.080 |
| Low (YTD): |
04/07/2024 |
1.240 |
| 52W High: |
17/10/2024 |
2.080 |
| 52W Low: |
30/10/2023 |
0.810 |
| Avg. price 1W: |
|
2.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.482 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.34% |
| Volatility 6M: |
|
41.29% |
| Volatility 1Y: |
|
40.21% |
| Volatility 3Y: |
|
- |
