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Soc. Generale Knock-Out ITW/  DE000SV1ZZ44  /

EUWAX
27/09/2024  08:55:03 Chg.+0.010 Bid09:12:06 Ask09:12:06 Underlying Strike price Expiration date Option type
0.730EUR +1.39% 0.720
Bid Size: 10,000		 0.750
Ask Size: 10,000		 Illinois Tool Works ... 181.4285 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZZ4
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 181.4285 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 181.4285
Knock-out violated on: -
Distance to knock-out: 68.403
Distance to knock-out %: 29.56%
Distance to strike price: 68.403
Distance to strike price %: 29.56%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month  
+15.87%
3 Months  
+30.36%
YTD
  -13.10%
1 Year  
+17.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.660
1M High / 1M Low: 0.720 0.570
6M High / 6M Low: 0.870 0.530
High (YTD): 21/03/2024 0.890
Low (YTD): 12/08/2024 0.530
52W High: 21/03/2024 0.890
52W Low: 23/10/2023 0.520
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   0.000
Volatility 1M:   56.33%
Volatility 6M:   57.02%
Volatility 1Y:   52.00%
Volatility 3Y:   -