Soc. Generale Knock-Out ITW
/ DE000SV10ZD3
Soc. Generale Knock-Out ITW/ DE000SV10ZD3 /
9/27/2024 10:01:05 AM |
Chg.-0.020 |
Bid10:46:29 AM |
Ask10:46:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-4.65% |
0.410 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
Illinois Tool Works ... |
309.7071 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV10ZD |
Currency: |
EUR |
Underlying: |
Illinois Tool Works Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
309.7071 USD |
Maturity: |
Endless |
Issue date: |
3/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.45 |
Knock-out: |
301.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
-59.9272 |
Distance to knock-out %: |
-28.50% |
Distance to strike price: |
-66.8406 |
Distance to strike price %: |
-31.79% |
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 %: |
2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.33% |
1 Month |
|
|
-22.64% |
3 Months |
|
|
-40.58% |
YTD |
|
|
-4.65% |
1 Year |
|
|
-46.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.430 |
1M High / 1M Low: |
0.600 |
0.430 |
6M High / 6M Low: |
0.700 |
0.350 |
High (YTD): |
7/1/2024 |
0.700 |
Low (YTD): |
3/28/2024 |
0.350 |
52W High: |
10/27/2023 |
0.830 |
52W Low: |
3/28/2024 |
0.350 |
Avg. price 1W: |
|
0.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.520 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.578 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.576 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.34% |
Volatility 6M: |
|
73.68% |
Volatility 1Y: |
|
69.36% |
Volatility 3Y: |
|
- |