Soc. Generale Knock-Out ITW/  DE000SV1ZZ44  /

EUWAX
2024-08-16  9:36:58 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.570EUR +1.79% -
Bid Size: -
-
Ask Size: -
Illinois Tool Works ... 179.4468 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZZ4
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 179.4468 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 179.4468
Knock-out violated on: -
Distance to knock-out: 54.8585
Distance to knock-out %: 25.12%
Distance to strike price: 54.8585
Distance to strike price %: 25.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -17.39%
3 Months
  -16.18%
YTD
  -32.14%
1 Year
  -13.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.690 0.530
6M High / 6M Low: 0.890 0.530
High (YTD): 2024-03-21 0.890
Low (YTD): 2024-08-12 0.530
52W High: 2024-03-21 0.890
52W Low: 2023-10-23 0.520
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   0.000
Avg. price 1Y:   0.689
Avg. volume 1Y:   0.000
Volatility 1M:   75.12%
Volatility 6M:   53.74%
Volatility 1Y:   51.76%
Volatility 3Y:   -