Soc. Generale Knock-Out SHW/  DE000SU2BLG1  /

EUWAX
2024-12-27  9:46:12 PM Chg.-0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.21EUR -1.90% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 277.671 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2BLG
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 277.671 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 283.72
Knock-out violated on: -
Distance to knock-out: 51.1428
Distance to knock-out %: 15.82%
Distance to strike price: 57.2131
Distance to strike price %: 17.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -41.30%
3 Months
  -36.76%
YTD  
+16.07%
1 Year  
+15.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 6.21
1M High / 1M Low: 11.37 6.21
6M High / 6M Low: 11.77 2.53
High (YTD): 2024-11-25 11.77
Low (YTD): 2024-07-04 2.53
52W High: 2024-11-25 11.77
52W Low: 2024-07-04 2.53
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.21
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   73.10%
Volatility 6M:   115.15%
Volatility 1Y:   116.92%
Volatility 3Y:   -