Soc. Generale Knock-Out SHW
/ DE000SY3ZYP8
Soc. Generale Knock-Out SHW/ DE000SY3ZYP8 /
| 18/10/2024 21:43:23 |
Chg.-0.090 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.340EUR |
-1.21% |
7.430
Bid Size: 1,000 |
7.540
Ask Size: 1,000 |
Sherwin Williams |
308.2382 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY3ZYP |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
308.2382 USD |
| Maturity: |
Endless |
| Issue date: |
11/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.75 |
| Knock-out: |
308.2382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.9324 |
| Distance to knock-out %: |
20.45% |
| Distance to strike price: |
72.9324 |
| Distance to strike price %: |
20.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.160 |
| High: |
7.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
+9.23% |
| 3 Months |
|
|
+246.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.500 |
7.070 |
| 1M High / 1M Low: |
7.500 |
5.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
