Soc. Generale Knock-Out SHW
/ DE000SU1RR12
Soc. Generale Knock-Out SHW/ DE000SU1RR12 /
| 2024-09-18 8:23:46 PM |
Chg.-0.120 |
Bid8:47:04 PM |
Ask8:47:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.310EUR |
-1.05% |
11.260
Bid Size: 15,000 |
11.300
Ask Size: 15,000 |
Sherwin Williams |
250.5683 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RR1 |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
250.5683 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
258.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.3004 |
| Distance to knock-out %: |
31.61% |
| Distance to strike price: |
114.1262 |
| Distance to strike price %: |
33.62% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.200 |
| High: |
11.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
+18.93% |
| 3 Months |
|
|
+114.20% |
| YTD |
|
|
+58.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.580 |
10.760 |
| 1M High / 1M Low: |
11.580 |
9.260 |
| 6M High / 6M Low: |
11.580 |
4.390 |
| High (YTD): |
2024-09-16 |
11.580 |
| Low (YTD): |
2024-07-04 |
4.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.65% |
| Volatility 6M: |
|
95.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
