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Soc. Generale Knock-Out ITW/  DE000SW1Z1Q4  /

Frankfurt Zert./SG
8/16/2024  11:42:55 AM Chg.+0.160 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
15.730EUR +1.03% 15.980
Bid Size: 1,000		 16.040
Ask Size: 1,000		 Illinois Tool Works ... 65.653 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1Q
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 65.653 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 67.55
Knock-out violated on: -
Distance to knock-out: 156.8383
Distance to knock-out %: 71.81%
Distance to strike price: 158.5671
Distance to strike price %: 72.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.730
High: 15.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -8.60%
3 Months
  -7.36%
YTD
  -12.32%
1 Year
  -1.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.860 15.500
1M High / 1M Low: 17.210 15.500
6M High / 6M Low: 18.840 15.500
High (YTD): 3/21/2024 18.840
Low (YTD): 8/14/2024 15.500
52W High: 3/21/2024 18.840
52W Low: 10/23/2023 15.030
Avg. price 1W:   15.662
Avg. volume 1W:   0.000
Avg. price 1M:   16.296
Avg. volume 1M:   0.000
Avg. price 6M:   16.990
Avg. volume 6M:   0.000
Avg. price 1Y:   16.852
Avg. volume 1Y:   0.000
Volatility 1M:   28.48%
Volatility 6M:   20.57%
Volatility 1Y:   20.25%
Volatility 3Y:   -