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Soc. Generale Knock-Out SHW/  DE000SU3DGZ5  /

EUWAX
24/01/2025  17:56:58 Chg.+0.19 Bid18:25:39 Ask18:25:39 Underlying Strike price Expiration date Option type
9.36EUR +2.07% 9.30
Bid Size: 15,000		 9.36
Ask Size: 15,000		 Sherwin Williams 265.9542 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DGZ
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 265.9542 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 265.9542
Knock-out violated on: -
Distance to knock-out: 82.6012
Distance to knock-out %: 24.44%
Distance to strike price: 82.6012
Distance to strike price %: 24.44%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.88
High: 9.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.58%
1 Month  
+21.24%
3 Months
  -0.95%
YTD  
+25.47%
1 Year  
+67.14%
3 Years     -
5 Years     -
1W High / 1W Low: 9.17 8.57
1M High / 1M Low: 9.17 6.45
6M High / 6M Low: 13.17 6.45
High (YTD): 23/01/2025 9.17
Low (YTD): 10/01/2025 6.45
52W High: 25/11/2024 13.17
52W Low: 04/07/2024 3.82
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.71
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   8.03
Avg. volume 1Y:   0.00
Volatility 1M:   89.06%
Volatility 6M:   78.88%
Volatility 1Y:   92.59%
Volatility 3Y:   -