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Soc. Generale Knock-Out SHW/  DE000SU3CCJ0  /

EUWAX
2024-06-03  8:38:36 AM Chg.-0.10 Bid11:15:43 AM Ask11:15:43 AM Underlying Strike price Expiration date Option type
5.25EUR -1.87% 5.10
Bid Size: 1,000		 5.60
Ask Size: 1,000		 Sherwin Williams 245.6141 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3CCJ
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 245.6141 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.06
Knock-out: 245.6141
Knock-out violated on: -
Distance to knock-out: 53.9836
Distance to knock-out %: 19.27%
Distance to strike price: 53.9836
Distance to strike price %: 19.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -16.93%
3 Months
  -41.21%
YTD
  -25.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 4.92
1M High / 1M Low: 7.14 4.92
6M High / 6M Low: 9.66 4.48
High (YTD): 2024-03-27 9.66
Low (YTD): 2024-05-29 4.92
52W High: - -
52W Low: - -
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.70%
Volatility 6M:   76.71%
Volatility 1Y:   -
Volatility 3Y:   -