Soc. Generale Knock-Out ITW
/ DE000SV50SM5
Soc. Generale Knock-Out ITW/ DE000SV50SM5 /
2024-08-16 11:41:31 AM |
Chg.+0.020 |
Bid5:51:04 PM |
Ask5:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+3.17% |
0.670 Bid Size: 150,000 |
0.680 Ask Size: 150,000 |
Illinois Tool Works ... |
168.1446 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV50SM |
Currency: |
EUR |
Underlying: |
Illinois Tool Works Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
168.1446 USD |
Maturity: |
Endless |
Issue date: |
2023-05-24 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.27 |
Knock-out: |
168.1446 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.159 |
Distance to knock-out %: |
29.83% |
Distance to strike price: |
65.159 |
Distance to strike price %: |
29.83% |
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 %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
-18.75% |
3 Months |
|
|
-17.72% |
YTD |
|
|
-30.11% |
1 Year |
|
|
-14.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.630 |
1M High / 1M Low: |
0.800 |
0.630 |
6M High / 6M Low: |
0.990 |
0.630 |
High (YTD): |
2024-03-21 |
0.990 |
Low (YTD): |
2024-08-15 |
0.630 |
52W High: |
2024-03-21 |
0.990 |
52W Low: |
2023-10-30 |
0.620 |
Avg. price 1W: |
|
0.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.781 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.788 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.17% |
Volatility 6M: |
|
48.15% |
Volatility 1Y: |
|
46.46% |
Volatility 3Y: |
|
- |