Soc. Generale Knock-Out ITW
/ DE000SV10PE2
Soc. Generale Knock-Out ITW/ DE000SV10PE2 /
| 18/10/2024 21:38:26 |
Chg.0.000 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.380
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
Illinois Tool Works ... |
218.8281 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10PE |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.8281 USD |
| Maturity: |
Endless |
| Issue date: |
13/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.16 |
| Knock-out: |
222.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4147 |
| Distance to knock-out %: |
9.85% |
| Distance to strike price: |
26.1247 |
| Distance to strike price %: |
11.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
-26.92% |
| 1 Year |
|
|
+72.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.380 |
| 1M High / 1M Low: |
0.400 |
0.320 |
| 6M High / 6M Low: |
0.400 |
0.180 |
| High (YTD): |
21/03/2024 |
0.560 |
| Low (YTD): |
14/08/2024 |
0.180 |
| 52W High: |
21/03/2024 |
0.560 |
| 52W Low: |
14/08/2024 |
0.180 |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.352 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.19% |
| Volatility 6M: |
|
133.36% |
| Volatility 1Y: |
|
111.72% |
| Volatility 3Y: |
|
- |
