Soc. Generale Knock-Out ITW
/ DE000SW1WQL6
Soc. Generale Knock-Out ITW/ DE000SW1WQL6 /
16/08/2024 21:44:15 |
Chg.-0.190 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
23.260EUR |
-0.81% |
23.250 Bid Size: 1,000 |
23.310 Ask Size: 1,000 |
Illinois Tool Works ... |
497.828 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WQL |
Currency: |
EUR |
Underlying: |
Illinois Tool Works Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
497.828 USD |
Maturity: |
Endless |
Issue date: |
04/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.93 |
Knock-out: |
497.828 |
Knock-out violated on: |
- |
Distance to knock-out: |
-235.3057 |
Distance to knock-out %: |
-107.74% |
Distance to strike price: |
-235.3057 |
Distance to strike price %: |
-107.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.390 |
High: |
23.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.06% |
1 Month |
|
|
+3.38% |
3 Months |
|
|
+1.31% |
YTD |
|
|
+9.30% |
1 Year |
|
|
-3.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.940 |
23.450 |
1M High / 1M Low: |
23.940 |
22.370 |
6M High / 6M Low: |
24.690 |
20.910 |
High (YTD): |
14/06/2024 |
24.690 |
Low (YTD): |
20/03/2024 |
20.910 |
52W High: |
27/10/2023 |
26.150 |
52W Low: |
20/03/2024 |
20.910 |
Avg. price 1W: |
|
23.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.421 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.64% |
Volatility 6M: |
|
18.03% |
Volatility 1Y: |
|
18.02% |
Volatility 3Y: |
|
- |