Soc. Generale Knock-Out ITW
/ DE000SW2ZQR4
Soc. Generale Knock-Out ITW/ DE000SW2ZQR4 /
| 27/09/2024 09:19:09 |
Chg.-0.11 |
Bid09:35:57 |
Ask09:35:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
-4.37% |
2.41
Bid Size: 2,000 |
2.60
Ask Size: 2,000 |
Illinois Tool Works ... |
317.7428 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2ZQR |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
317.7428 USD |
| Maturity: |
Endless |
| Issue date: |
01/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.65 |
| Knock-out: |
309.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.9327 |
| Distance to knock-out %: |
-31.83% |
| Distance to strike price: |
-74.0302 |
| Distance to strike price %: |
-35.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.54% |
| 1 Month |
|
|
-20.98% |
| 3 Months |
|
|
-36.75% |
| YTD |
|
|
-4.74% |
| 1 Year |
|
|
-42.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.52 |
| 1M High / 1M Low: |
3.36 |
2.52 |
| 6M High / 6M Low: |
3.92 |
2.15 |
| High (YTD): |
01/07/2024 |
3.92 |
| Low (YTD): |
28/03/2024 |
2.15 |
| 52W High: |
27/10/2023 |
4.58 |
| 52W Low: |
28/03/2024 |
2.15 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.98% |
| Volatility 6M: |
|
62.51% |
| Volatility 1Y: |
|
58.28% |
| Volatility 3Y: |
|
- |
