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Soc. Generale Knock-Out ITW/  DE000SV10PE2  /

EUWAX
27/09/2024  11:48:56 Chg.0.000 Bid11:57:53 Ask11:57:53 Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.380
Bid Size: 10,000		 0.400
Ask Size: 10,000		 Illinois Tool Works ... 218.4671 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: 218.4671 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 224.11
Knock-out violated on: -
Distance to knock-out: 9.7433
Distance to knock-out %: 4.63%
Distance to strike price: 14.792
Distance to strike price %: 7.04%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+31.03%
3 Months  
+80.95%
YTD
  -26.92%
1 Year  
+26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.380 0.230
6M High / 6M Low: 0.540 0.180
High (YTD): 21/03/2024 0.560
Low (YTD): 09/07/2024 0.180
52W High: 21/03/2024 0.560
52W Low: 09/07/2024 0.180
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   108.59%
Volatility 6M:   132.84%
Volatility 1Y:   116.76%
Volatility 3Y:   -