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Soc. Generale Knock-Out ITW/  DE000SV10PE2  /

Frankfurt Zert./SG
1/24/2025  9:44:40 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.340
Bid Size: 8,900		 0.350
Ask Size: 8,900		 Illinois Tool Works ... 223.4298 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV10PE
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 223.4298 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.08
Knock-out: 227.185
Knock-out violated on: -
Distance to knock-out: 25.6366
Distance to knock-out %: 10.59%
Distance to strike price: 29.2148
Distance to strike price %: 12.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -2.94%
3 Months  
+3.13%
YTD  
+6.45%
1 Year
  -36.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.360 0.220
6M High / 6M Low: 0.540 0.180
High (YTD): 1/21/2025 0.360
Low (YTD): 1/10/2025 0.220
52W High: 3/21/2024 0.560
52W Low: 8/14/2024 0.180
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   121.18%
Volatility 6M:   113.62%
Volatility 1Y:   114.32%
Volatility 3Y:   -