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Soc. Generale Knock-Out SHW/  DE000SU958Y4  /

Frankfurt Zert./SG
9/27/2024  9:53:54 AM Chg.-0.430 Bid11:05:26 AM Ask11:05:26 AM Underlying Strike price Expiration date Option type
5.510EUR -7.24% 5.610
Bid Size: 1,000		 6.120
Ask Size: 1,000		 Sherwin Williams 449.9253 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: 449.9253 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.79
Knock-out: 437.80
Knock-out violated on: -
Distance to knock-out: -51.7138
Distance to knock-out %: -15.21%
Distance to strike price: -62.5623
Distance to strike price %: -18.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.31%
1 Month
  -30.78%
3 Months
  -61.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 5.940
1M High / 1M Low: 8.050 5.940
6M High / 6M Low: 14.540 5.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.154
Avg. volume 1W:   0.000
Avg. price 1M:   7.037
Avg. volume 1M:   0.000
Avg. price 6M:   11.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.41%
Volatility 6M:   71.17%
Volatility 1Y:   -
Volatility 3Y:   -