Soc. Generale Knock-Out SHW
/ DE000SU0UTP9
Soc. Generale Knock-Out SHW/ DE000SU0UTP9 /
8/16/2024 9:47:44 PM |
Chg.-0.420 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.190EUR |
-1.78% |
23.250 Bid Size: 1,000 |
23.310 Ask Size: 1,000 |
Sherwin Williams |
97.675 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0UTP |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
97.675 USD |
Maturity: |
Endless |
Issue date: |
10/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.38 |
Knock-out: |
100.7068 |
Knock-out violated on: |
- |
Distance to knock-out: |
232.4578 |
Distance to knock-out %: |
71.69% |
Distance to strike price: |
235.2209 |
Distance to strike price %: |
72.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.240 |
High: |
23.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.16% |
1 Month |
|
|
+10.80% |
3 Months |
|
|
+15.32% |
YTD |
|
|
+16.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.610 |
22.300 |
1M High / 1M Low: |
23.620 |
20.650 |
6M High / 6M Low: |
23.620 |
18.170 |
High (YTD): |
7/29/2024 |
23.620 |
Low (YTD): |
7/4/2024 |
18.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.400 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.664 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.02% |
Volatility 6M: |
|
30.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |