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Soc. Generale Knock-Out SHW/  DE000SU06P35  /

EUWAX
17/07/2024  19:41:59 Chg.-0.09 Bid20:04:15 Ask20:04:15 Underlying Strike price Expiration date Option type
13.44EUR -0.67% 13.43
Bid Size: 15,000		 13.46
Ask Size: 15,000		 Sherwin Williams 471.9658 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: 471.9658 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 471.9658
Knock-out violated on: -
Distance to knock-out: -140.6938
Distance to knock-out %: -48.15%
Distance to strike price: -140.6938
Distance to strike price %: -48.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.21
High: 13.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.35%
1 Month
  -14.94%
3 Months
  -11.75%
YTD
  -6.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.51 13.53
1M High / 1M Low: 16.64 13.53
6M High / 6M Low: 16.64 11.22
High (YTD): 25/06/2024 16.64
Low (YTD): 28/03/2024 11.22
52W High: - -
52W Low: - -
Avg. price 1W:   14.41
Avg. volume 1W:   0.00
Avg. price 1M:   15.75
Avg. volume 1M:   0.00
Avg. price 6M:   14.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.71%
Volatility 6M:   46.44%
Volatility 1Y:   -
Volatility 3Y:   -