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Soc. Generale Knock-Out SHW/  DE000SV3SHW7  /

Frankfurt Zert./SG
9/27/2024  6:48:03 PM Chg.+0.010 Bid6:56:39 PM Ask6:56:39 PM Underlying Strike price Expiration date Option type
12.700EUR +0.08% 12.710
Bid Size: 15,000		 12.750
Ask Size: 15,000		 Sherwin Williams 241.7579 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3SHW
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 241.7579 USD
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 241.7579
Knock-out violated on: -
Distance to knock-out: 123.6855
Distance to knock-out %: 36.38%
Distance to strike price: 123.6855
Distance to strike price %: 36.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.590
High: 12.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+17.05%
3 Months  
+120.49%
YTD  
+57.57%
1 Year  
+324.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.740 12.310
1M High / 1M Low: 12.740 10.850
6M High / 6M Low: 12.740 5.330
High (YTD): 9/23/2024 12.740
Low (YTD): 7/4/2024 5.330
52W High: 9/23/2024 12.740
52W Low: 10/30/2023 1.360
Avg. price 1W:   12.574
Avg. volume 1W:   0.000
Avg. price 1M:   11.828
Avg. volume 1M:   0.000
Avg. price 6M:   8.510
Avg. volume 6M:   0.000
Avg. price 1Y:   7.355
Avg. volume 1Y:   0.000
Volatility 1M:   43.98%
Volatility 6M:   80.77%
Volatility 1Y:   114.16%
Volatility 3Y:   -