Soc. Generale Knock-Out SHW
/ DE000SU5E3T9
Soc. Generale Knock-Out SHW/ DE000SU5E3T9 /
6/10/2024 4:53:55 PM |
Chg.+1.69 |
Bid4:58:22 PM |
Ask4:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.55EUR |
+7.08% |
25.55 Bid Size: 15,000 |
25.59 Ask Size: 15,000 |
Sherwin Williams |
567.0711 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5E3T |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
567.0711 USD |
Maturity: |
Endless |
Issue date: |
12/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.06 |
Knock-out: |
552.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
-242.5038 |
Distance to knock-out %: |
-89.94% |
Distance to strike price: |
-256.4364 |
Distance to strike price %: |
-95.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.57 |
High: |
25.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.89% |
1 Month |
|
|
+11.62% |
3 Months |
|
|
+24.27% |
YTD |
|
|
+11.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.36 |
23.86 |
1M High / 1M Low: |
24.90 |
22.89 |
6M High / 6M Low: |
25.50 |
19.93 |
High (YTD): |
4/30/2024 |
25.00 |
Low (YTD): |
3/21/2024 |
19.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.80% |
Volatility 6M: |
|
30.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |