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Soc. Generale Knock-Out SHW/  DE000SV1RTK3  /

EUWAX
18/10/2024  21:42:44 Chg.-0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.69EUR -0.59% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 204.3518 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RTK
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 204.3518 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 204.3518
Knock-out violated on: -
Distance to knock-out: 168.5229
Distance to knock-out %: 47.26%
Distance to strike price: 168.5229
Distance to strike price %: 47.26%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+6.96%
3 Months  
+48.25%
YTD  
+50.89%
1 Year  
+244.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.66
1M High / 1M Low: 1.71 1.50
6M High / 6M Low: 1.71 0.88
High (YTD): 16/10/2024 1.71
Low (YTD): 04/07/2024 0.88
52W High: 16/10/2024 1.71
52W Low: 30/10/2023 0.46
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   31.06%
Volatility 6M:   53.39%
Volatility 1Y:   56.09%
Volatility 3Y:   -