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Soc. Generale Knock-Out ITW/  DE000SU5F4Z3  /

EUWAX
17/07/2024  21:43:35 Chg.-0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
17.88EUR -0.06% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 58.6728 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F4Z
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 58.6728 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 58.6728
Knock-out violated on: -
Distance to knock-out: 177.7155
Distance to knock-out %: 76.76%
Distance to strike price: 177.7155
Distance to strike price %: 76.76%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.83
High: 17.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+5.80%
3 Months
  -1.05%
YTD
  -3.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.89 16.36
1M High / 1M Low: 17.89 16.27
6M High / 6M Low: 19.52 16.27
High (YTD): 21/03/2024 19.52
Low (YTD): 05/07/2024 16.27
52W High: - -
52W Low: - -
Avg. price 1W:   17.15
Avg. volume 1W:   0.00
Avg. price 1M:   16.81
Avg. volume 1M:   0.00
Avg. price 6M:   17.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.05%
Volatility 6M:   18.58%
Volatility 1Y:   -
Volatility 3Y:   -