Soc. Generale Knock-Out SHW/  DE000SU3CCJ0  /

Frankfurt Zert./SG
2024-09-26  9:42:53 PM Chg.+0.140 Bid8:21:04 AM Ask8:21:04 AM Underlying Strike price Expiration date Option type
11.740EUR +1.21% 11.570
Bid Size: 1,000
12.210
Ask Size: 1,000
Sherwin Williams 253.0289 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3CCJ
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 253.0289 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 253.0289
Knock-out violated on: -
Distance to knock-out: 93.4319
Distance to knock-out %: 29.13%
Distance to strike price: 93.4319
Distance to strike price %: 29.13%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.480
High: 11.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+18.95%
3 Months  
+148.73%
YTD  
+65.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.740 11.370
1M High / 1M Low: 11.740 9.870
6M High / 6M Low: 11.740 4.310
High (YTD): 2024-09-26 11.740
Low (YTD): 2024-07-04 4.310
52W High: - -
52W Low: - -
Avg. price 1W:   11.606
Avg. volume 1W:   0.000
Avg. price 1M:   10.830
Avg. volume 1M:   0.000
Avg. price 6M:   7.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.23%
Volatility 6M:   92.89%
Volatility 1Y:   -
Volatility 3Y:   -