Soc. Generale Knock-Out SHW
/ DE000SU9U7D0
Soc. Generale Knock-Out SHW/ DE000SU9U7D0 /
8/16/2024 9:40:06 PM |
Chg.+0.250 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.180EUR |
+4.22% |
6.120 Bid Size: 1,000 |
6.180 Ask Size: 1,000 |
Sherwin Williams |
421.0099 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9U7D |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
421.0099 USD |
Maturity: |
Endless |
Issue date: |
2/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.34 |
Knock-out: |
421.0099 |
Knock-out violated on: |
- |
Distance to knock-out: |
-59.4579 |
Distance to knock-out %: |
-18.34% |
Distance to strike price: |
-59.4579 |
Distance to strike price %: |
-18.34% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.650 |
High: |
6.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.59% |
1 Month |
|
|
-30.41% |
3 Months |
|
|
-37.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.300 |
5.930 |
1M High / 1M Low: |
9.180 |
5.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |