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Soc. Generale Knock-Out ITW/  DE000SV1ZZ69  /

EUWAX
10/01/2025  19:38:13 Chg.-0.020 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.360
Bid Size: 90,000		 0.370
Ask Size: 90,000		 Illinois Tool Works ... 208.6169 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZZ6
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 208.6169 USD
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.33
Knock-out: 208.6169
Knock-out violated on: -
Distance to knock-out: 38.7826
Distance to knock-out %: 16.07%
Distance to strike price: 38.7826
Distance to strike price %: 16.07%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -42.86%
3 Months
  -25.00%
YTD
  -21.74%
1 Year
  -35.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.630 0.380
6M High / 6M Low: 0.680 0.320
High (YTD): 03/01/2025 0.430
Low (YTD): 09/01/2025 0.380
52W High: 02/12/2024 0.680
52W Low: 08/07/2024 0.310
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   54.27%
Volatility 6M:   88.29%
Volatility 1Y:   77.60%
Volatility 3Y:   -