Soc. Generale Knock-Out SHW
/ DE000SU5E3T9
Soc. Generale Knock-Out SHW/ DE000SU5E3T9 /
16/08/2024 11:50:45 |
Chg.-0.220 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
19.010EUR |
-1.14% |
19.300 Bid Size: 1,000 |
19.360 Ask Size: 1,000 |
Sherwin Williams |
567.3272 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5E3T |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
567.3272 USD |
Maturity: |
Endless |
Issue date: |
07/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.68 |
Knock-out: |
552.185 |
Knock-out violated on: |
- |
Distance to knock-out: |
-179.0074 |
Distance to knock-out %: |
-55.21% |
Distance to strike price: |
-192.8076 |
Distance to strike price %: |
-59.46% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.010 |
High: |
19.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.31% |
1 Month |
|
|
-14.45% |
3 Months |
|
|
-18.10% |
YTD |
|
|
-16.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.530 |
19.230 |
1M High / 1M Low: |
22.530 |
19.230 |
6M High / 6M Low: |
25.460 |
19.230 |
High (YTD): |
02/07/2024 |
25.460 |
Low (YTD): |
15/08/2024 |
19.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.722 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.807 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.31% |
Volatility 6M: |
|
33.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |