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Soc. Generale Knock-Out SHW/  DE000SY36409  /

Frankfurt Zert./SG
2024-08-16  11:46:53 AM Chg.+0.370 Bid8:31:21 PM Ask8:31:21 PM Underlying Strike price Expiration date Option type
5.720EUR +6.92% 5.750
Bid Size: 15,000		 5.810
Ask Size: 15,000		 Sherwin Williams 289.9758 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY3640
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 289.9758 USD
Maturity: Endless
Issue date: 2024-07-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.35
Knock-out: 298.9468
Knock-out violated on: -
Distance to knock-out: 51.7872
Distance to knock-out %: 15.97%
Distance to strike price: 59.9631
Distance to strike price %: 18.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month  
+66.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 4.810
1M High / 1M Low: 5.950 3.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.134
Avg. volume 1W:   0.000
Avg. price 1M:   4.762
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -