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Soc. Generale Knock-Out ITW/  DE000SV1ZZ85  /

EUWAX
8/16/2024  9:37:07 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 225.5271 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZZ8
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 225.5271 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.60
Knock-out: 225.5271
Knock-out violated on: -
Distance to knock-out: 12.8621
Distance to knock-out %: 5.89%
Distance to strike price: 12.8621
Distance to strike price %: 5.89%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -44.44%
3 Months
  -44.44%
YTD
  -66.67%
1 Year
  -46.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.280 0.110
6M High / 6M Low: 0.480 0.100
High (YTD): 3/21/2024 0.480
Low (YTD): 7/1/2024 0.100
52W High: 3/21/2024 0.480
52W Low: 7/1/2024 0.100
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   265.36%
Volatility 6M:   183.02%
Volatility 1Y:   162.10%
Volatility 3Y:   -