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Soc. Generale Knock-Out ITW/  DE000SV22FS8  /

Frankfurt Zert./SG
1/24/2025  9:36:26 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.660EUR 0.00% 0.650
Bid Size: 7,000		 0.660
Ask Size: 7,000		 Illinois Tool Works ... 328.2684 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV22FS
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 328.2684 USD
Maturity: Endless
Issue date: 4/4/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 323.31
Knock-out violated on: -
Distance to knock-out: -65.9568
Distance to knock-out %: -27.24%
Distance to strike price: -70.6814
Distance to strike price %: -29.19%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -4.35%
3 Months
  -4.35%
YTD
  -4.35%
1 Year  
+4.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.640
1M High / 1M Low: 0.810 0.640
6M High / 6M Low: 0.860 0.470
High (YTD): 1/10/2025 0.810
Low (YTD): 1/21/2025 0.640
52W High: 7/1/2024 0.900
52W Low: 11/28/2024 0.470
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   0.704
Avg. volume 1Y:   0.000
Volatility 1M:   60.57%
Volatility 6M:   59.13%
Volatility 1Y:   57.47%
Volatility 3Y:   -