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Soc. Generale Knock-Out SHW/  DE000SU3FMU9  /

Frankfurt Zert./SG
9/26/2024  9:49:16 PM Chg.+0.230 Bid8:33:07 AM Ask8:33:07 AM Underlying Strike price Expiration date Option type
10.780EUR +2.18% 10.560
Bid Size: 1,000		 11.200
Ask Size: 1,000		 Sherwin Williams 263.9608 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3FMU
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 263.9608 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 263.9608
Knock-out violated on: -
Distance to knock-out: 103.8206
Distance to knock-out %: 30.54%
Distance to strike price: 103.8206
Distance to strike price %: 30.54%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.500
High: 10.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+21.12%
3 Months  
+189.01%
YTD  
+74.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.780 10.380
1M High / 1M Low: 10.780 8.870
6M High / 6M Low: 10.780 3.330
High (YTD): 9/26/2024 10.780
Low (YTD): 7/4/2024 3.330
52W High: - -
52W Low: - -
Avg. price 1W:   10.622
Avg. volume 1W:   0.000
Avg. price 1M:   9.846
Avg. volume 1M:   0.000
Avg. price 6M:   6.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.48%
Volatility 6M:   112.10%
Volatility 1Y:   -
Volatility 3Y:   -