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Soc. Generale Knock-Out SHW/  DE000SU06P35  /

EUWAX
16/08/2024  21:47:21 Chg.+0.25 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.79EUR +2.37% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 471.6113 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU06P3
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 471.6113 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 471.6113
Knock-out violated on: -
Distance to knock-out: -105.5747
Distance to knock-out %: -32.56%
Distance to strike price: -105.5747
Distance to strike price %: -32.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.26
High: 10.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month
  -20.25%
3 Months
  -25.64%
YTD
  -24.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.93 10.54
1M High / 1M Low: 13.82 10.54
6M High / 6M Low: 16.64 10.54
High (YTD): 25/06/2024 16.64
Low (YTD): 15/08/2024 10.54
52W High: - -
52W Low: - -
Avg. price 1W:   11.25
Avg. volume 1W:   0.00
Avg. price 1M:   12.04
Avg. volume 1M:   0.00
Avg. price 6M:   14.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.04%
Volatility 6M:   54.14%
Volatility 1Y:   -
Volatility 3Y:   -