Soc. Generale Knock-Out SHW
/ DE000SY36409
Soc. Generale Knock-Out SHW/ DE000SY36409 /
| 23/01/2025 21:36:14 |
Chg.+0.30 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.67EUR |
+5.59% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
301.6943 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY3640 |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
301.6943 USD |
| Maturity: |
Endless |
| Issue date: |
09/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.33 |
| Knock-out: |
308.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0225 |
| Distance to knock-out %: |
6.62% |
| Distance to strike price: |
27.6864 |
| Distance to strike price %: |
8.72% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.07 |
| High: |
5.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.04% |
| 1 Month |
|
|
+34.04% |
| 3 Months |
|
|
-8.99% |
| YTD |
|
|
+42.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
5.07 |
| 1M High / 1M Low: |
5.66 |
2.88 |
| 6M High / 6M Low: |
9.72 |
2.88 |
| High (YTD): |
21/01/2025 |
5.66 |
| Low (YTD): |
10/01/2025 |
2.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.97% |
| Volatility 6M: |
|
131.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |