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Soc. Generale Knock-Out ITW/  DE000SW26Q95  /

EUWAX
18/10/2024  21:49:09 Chg.+0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.74EUR +0.62% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 154.623 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26Q9
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 154.623 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 157.47
Knock-out violated on: -
Distance to knock-out: 82.583
Distance to knock-out %: 36.30%
Distance to strike price: 85.2027
Distance to strike price %: 37.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.48
High: 9.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+4.62%
3 Months  
+16.51%
YTD
  -7.77%
1 Year  
+25.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.86 9.68
1M High / 1M Low: 9.86 9.01
6M High / 6M Low: 9.86 7.65
High (YTD): 21/03/2024 11.10
Low (YTD): 05/07/2024 7.65
52W High: 21/03/2024 11.10
52W Low: 27/10/2023 7.52
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   9.21
Avg. volume 1Y:   0.00
Volatility 1M:   27.73%
Volatility 6M:   41.52%
Volatility 1Y:   37.04%
Volatility 3Y:   -