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Soc. Generale Knock-Out SHW/  DE000SV1RTQ0  /

EUWAX
7/17/2024  7:43:20 PM Chg.0.000 Bid8:15:35 PM Ask8:15:35 PM Underlying Strike price Expiration date Option type
0.990EUR 0.00% 1.000
Bid Size: 150,000		 1.010
Ask Size: 150,000		 Sherwin Williams 218.0638 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RTQ
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 218.0638 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 218.0638
Knock-out violated on: -
Distance to knock-out: 92.1989
Distance to knock-out %: 31.55%
Distance to strike price: 92.1989
Distance to strike price %: 31.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+22.22%
3 Months  
+7.61%
YTD  
+2.06%
1 Year  
+59.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.810
1M High / 1M Low: 0.990 0.710
6M High / 6M Low: 1.240 0.710
High (YTD): 3/27/2024 1.240
Low (YTD): 7/4/2024 0.710
52W High: 3/27/2024 1.240
52W Low: 10/30/2023 0.300
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   0.783
Avg. volume 1Y:   0.000
Volatility 1M:   70.94%
Volatility 6M:   61.40%
Volatility 1Y:   80.18%
Volatility 3Y:   -