Soc. Generale Knock-Out SHW
/ DE000SU0UTP9
Soc. Generale Knock-Out SHW/ DE000SU0UTP9 /
2024-09-26 9:41:08 PM |
Chg.+0.150 |
Bid8:18:16 AM |
Ask8:18:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
25.420EUR |
+0.59% |
25.300 Bid Size: 1,000 |
25.940 Ask Size: 1,000 |
Sherwin Williams |
98.7551 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0UTP |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
98.7551 USD |
Maturity: |
Endless |
Issue date: |
2023-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.35 |
Knock-out: |
101.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
229.491 |
Distance to knock-out %: |
71.56% |
Distance to strike price: |
231.9842 |
Distance to strike price %: |
72.33% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.210 |
High: |
25.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.44% |
1 Month |
|
|
+8.35% |
3 Months |
|
|
+36.01% |
YTD |
|
|
+27.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.470 |
25.060 |
1M High / 1M Low: |
25.470 |
23.460 |
6M High / 6M Low: |
25.470 |
18.170 |
High (YTD): |
2024-09-23 |
25.470 |
Low (YTD): |
2024-07-04 |
18.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
25.310 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.568 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.254 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.58% |
Volatility 6M: |
|
29.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |