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Soc. Generale Knock-Out SHW/  DE000SU958Y4  /

Frankfurt Zert./SG
7/17/2024  8:20:04 PM Chg.-0.150 Bid8:42:27 PM Ask8:42:27 PM Underlying Strike price Expiration date Option type
11.250EUR -1.32% 11.260
Bid Size: 15,000		 11.290
Ask Size: 15,000		 Sherwin Williams 449.8723 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU958Y
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 449.8723 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 437.88
Knock-out violated on: -
Distance to knock-out: -109.4285
Distance to knock-out %: -37.45%
Distance to strike price: -120.4284
Distance to strike price %: -41.21%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.090
High: 11.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.67%
1 Month
  -17.94%
3 Months
  -14.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.340 11.400
1M High / 1M Low: 14.510 11.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.278
Avg. volume 1W:   0.000
Avg. price 1M:   13.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -