Soc. Generale Knock-Out SHW
/ DE000SU9U7D0
Soc. Generale Knock-Out SHW/ DE000SU9U7D0 /
| 17/07/2024 14:48:10 |
Chg.+0.02 |
Bid16:28:04 |
Ask16:28:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.93EUR |
+0.22% |
8.85
Bid Size: 15,000 |
8.88
Ask Size: 15,000 |
Sherwin Williams |
421.4031 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9U7D |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
421.4031 USD |
| Maturity: |
Endless |
| Issue date: |
26/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.39 |
| Knock-out: |
421.4031 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.3149 |
| Distance to knock-out %: |
-32.28% |
| Distance to strike price: |
-94.3149 |
| Distance to strike price %: |
-32.28% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.51 |
| High: |
8.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.54% |
| 1 Month |
|
|
-19.55% |
| 3 Months |
|
|
-14.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.83 |
8.91 |
| 1M High / 1M Low: |
11.93 |
8.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
