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Soc. Generale Knock-Out ITW/  DE000SW26Q95  /

EUWAX
10/01/2025  17:53:48 Chg.-0.08 Bid18:28:30 Ask18:28:30 Underlying Strike price Expiration date Option type
8.60EUR -0.92% 8.56
Bid Size: 9,000		 8.65
Ask Size: 9,000		 Illinois Tool Works ... 157.0924 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: 157.0924 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 160.285
Knock-out violated on: -
Distance to knock-out: 85.7221
Distance to knock-out %: 35.51%
Distance to strike price: 88.8227
Distance to strike price %: 36.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 8.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month
  -22.80%
3 Months
  -8.41%
YTD
  -8.32%
1 Year
  -14.00%
3 Years     -
5 Years     -
1W High / 1W Low: 9.30 8.68
1M High / 1M Low: 11.15 8.68
6M High / 6M Low: 11.61 7.66
High (YTD): 03/01/2025 9.30
Low (YTD): 09/01/2025 8.68
52W High: 02/12/2024 11.61
52W Low: 05/07/2024 7.65
Avg. price 1W:   8.90
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   9.43
Avg. volume 6M:   0.00
Avg. price 1Y:   9.48
Avg. volume 1Y:   0.00
Volatility 1M:   21.92%
Volatility 6M:   42.83%
Volatility 1Y:   38.32%
Volatility 3Y:   -