Soc. Generale Knock-Out ITW
/ DE000SW1Z1Q4
Soc. Generale Knock-Out ITW/ DE000SW1Z1Q4 /
| 18/10/2024 21:41:33 |
Chg.-0.020 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.870EUR |
-0.11% |
17.910
Bid Size: 1,000 |
17.990
Ask Size: 1,000 |
Illinois Tool Works ... |
65.9284 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z1Q |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.9284 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
67.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
165.6905 |
| Distance to knock-out %: |
72.84% |
| Distance to strike price: |
166.8146 |
| Distance to strike price %: |
73.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.740 |
| High: |
17.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+4.14% |
| 3 Months |
|
|
+10.10% |
| YTD |
|
|
-0.39% |
| 1 Year |
|
|
+16.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.960 |
17.870 |
| 1M High / 1M Low: |
17.960 |
16.830 |
| 6M High / 6M Low: |
17.960 |
15.500 |
| High (YTD): |
21/03/2024 |
18.840 |
| Low (YTD): |
14/08/2024 |
15.500 |
| 52W High: |
21/03/2024 |
18.840 |
| 52W Low: |
23/10/2023 |
15.030 |
| Avg. price 1W: |
|
17.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.965 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.67% |
| Volatility 6M: |
|
21.56% |
| Volatility 1Y: |
|
19.43% |
| Volatility 3Y: |
|
- |
