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Soc. Generale Knock-Out SHW/  DE000SV1RVE2  /

EUWAX
7/17/2024  9:42:45 PM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.51EUR -0.66% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 159.5338 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVE
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 159.5338 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 164.47
Knock-out violated on: -
Distance to knock-out: 141.3581
Distance to knock-out %: 48.37%
Distance to strike price: 145.8858
Distance to strike price %: 49.92%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.69%
1 Month  
+12.69%
3 Months  
+4.86%
YTD  
+4.14%
1 Year  
+38.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.34
1M High / 1M Low: 1.52 1.24
6M High / 6M Low: 1.75 1.24
High (YTD): 3/27/2024 1.75
Low (YTD): 7/4/2024 1.24
52W High: 3/27/2024 1.75
52W Low: 10/30/2023 0.81
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   45.13%
Volatility 6M:   37.83%
Volatility 1Y:   42.44%
Volatility 3Y:   -