Soc. Generale Knock-Out ITW
/ DE000SW1Z1Q4
Soc. Generale Knock-Out ITW/ DE000SW1Z1Q4 /
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: |
|
- |