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Soc. Generale Knock-Out SHW/  DE000SV644V5  /

EUWAX
26/09/2024  21:47:37 Chg.+0.24 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
12.90EUR +1.90% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 239.1273 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV644V
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 239.1273 USD
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 245.78
Knock-out violated on: -
Distance to knock-out: 99.8845
Distance to knock-out %: 31.14%
Distance to strike price: 105.919
Distance to strike price %: 33.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.62
High: 13.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+17.06%
3 Months  
+117.91%
YTD  
+59.46%
1 Year  
+313.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.90 12.53
1M High / 1M Low: 12.90 11.01
6M High / 6M Low: 12.90 5.48
High (YTD): 26/09/2024 12.90
Low (YTD): 04/07/2024 5.48
52W High: 26/09/2024 12.90
52W Low: 30/10/2023 1.49
Avg. price 1W:   12.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.66
Avg. volume 6M:   0.00
Avg. price 1Y:   7.48
Avg. volume 1Y:   0.00
Volatility 1M:   43.35%
Volatility 6M:   79.82%
Volatility 1Y:   111.44%
Volatility 3Y:   -