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Soc. Generale Knock-Out SHW/  DE000SV1RTF3  /

EUWAX
8/16/2024  9:36:35 PM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.60EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 177.8705 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RTF
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 177.8705 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 177.8705
Knock-out violated on: -
Distance to knock-out: 162.1329
Distance to knock-out %: 50.00%
Distance to strike price: 162.1329
Distance to strike price %: 50.00%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+16.79%
3 Months  
+23.08%
YTD  
+21.21%
1 Year  
+56.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.51
1M High / 1M Low: 1.64 1.34
6M High / 6M Low: 1.64 1.09
High (YTD): 8/15/2024 1.64
Low (YTD): 7/4/2024 1.09
52W High: 8/15/2024 1.64
52W Low: 10/30/2023 0.66
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   68.51%
Volatility 6M:   47.71%
Volatility 1Y:   50.62%
Volatility 3Y:   -