Soc. Generale Knock-Out SHW
/ DE000SY3ZYP8
Soc. Generale Knock-Out SHW/ DE000SY3ZYP8 /
| 9/26/2024 9:49:57 PM |
Chg.+0.280 |
Bid8:45:04 AM |
Ask8:45:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.980EUR |
+4.18% |
6.770
Bid Size: 1,000 |
7.410
Ask Size: 1,000 |
Sherwin Williams |
306.5686 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY3ZYP |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
306.5686 USD |
| Maturity: |
Endless |
| Issue date: |
7/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.98 |
| Knock-out: |
306.5686 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.3401 |
| Distance to knock-out %: |
14.14% |
| Distance to strike price: |
45.3401 |
| Distance to strike price %: |
14.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.680 |
| High: |
7.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
+36.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.980 |
6.600 |
| 1M High / 1M Low: |
6.980 |
5.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
