Soc. Generale Knock-Out SHW
/ DE000SV1RVF9
Soc. Generale Knock-Out SHW/ DE000SV1RVF9 /
8/16/2024 8:36:42 PM |
Chg.-0.03 |
Bid8:37:08 PM |
Ask8:37:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.66EUR |
-1.78% |
1.65 Bid Size: 175,000 |
1.66 Ask Size: 175,000 |
Sherwin Williams |
170.9407 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RVF |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
170.9407 USD |
Maturity: |
Endless |
Issue date: |
3/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
176.2368 |
Knock-out violated on: |
- |
Distance to knock-out: |
163.6218 |
Distance to knock-out %: |
50.46% |
Distance to strike price: |
168.4485 |
Distance to strike price %: |
51.95% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.66 |
High: |
1.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.75% |
1 Month |
|
|
+16.90% |
3 Months |
|
|
+22.96% |
YTD |
|
|
+22.06% |
1 Year |
|
|
+55.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.69 |
1.56 |
1M High / 1M Low: |
1.69 |
1.39 |
6M High / 6M Low: |
1.69 |
1.14 |
High (YTD): |
8/15/2024 |
1.69 |
Low (YTD): |
6/7/2024 |
1.14 |
52W High: |
8/15/2024 |
1.69 |
52W Low: |
10/30/2023 |
0.72 |
Avg. price 1W: |
|
1.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.13% |
Volatility 6M: |
|
46.91% |
Volatility 1Y: |
|
48.36% |
Volatility 3Y: |
|
- |