Soc. Generale Knock-Out SHW
/ DE000SW7JNZ7
Soc. Generale Knock-Out SHW/ DE000SW7JNZ7 /
8/16/2024 9:50:05 PM |
Chg.+0.120 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.010EUR |
+0.42% |
28.930 Bid Size: 1,000 |
28.990 Ask Size: 1,000 |
Sherwin Williams |
672.3853 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7JNZ |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
672.3853 USD |
Maturity: |
Endless |
Issue date: |
3/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.12 |
Knock-out: |
672.3853 |
Knock-out violated on: |
- |
Distance to knock-out: |
-288.5548 |
Distance to knock-out %: |
-88.99% |
Distance to strike price: |
-288.5548 |
Distance to strike price %: |
-88.99% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.540 |
High: |
29.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.30% |
1 Month |
|
|
-9.12% |
3 Months |
|
|
-11.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.310 |
28.890 |
1M High / 1M Low: |
32.300 |
28.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
29.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |