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Soc. Generale Knock-Out SHW/  DE000SV1RVF9  /

EUWAX
9/26/2024  9:37:59 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.87EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 172.8299 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: 172.8299 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 177.69
Knock-out violated on: -
Distance to knock-out: 161.0624
Distance to knock-out %: 50.22%
Distance to strike price: 165.4291
Distance to strike price %: 51.58%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+10.65%
3 Months  
+57.14%
YTD  
+37.50%
1 Year  
+112.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.83
1M High / 1M Low: 1.88 1.69
6M High / 6M Low: 1.88 1.14
High (YTD): 9/23/2024 1.88
Low (YTD): 6/7/2024 1.14
52W High: 9/23/2024 1.88
52W Low: 10/30/2023 0.72
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   29.04%
Volatility 6M:   45.57%
Volatility 1Y:   47.01%
Volatility 3Y:   -