Soc. Generale Knock-Out ILT
/ DE000SV1ZZ51
Soc. Generale Knock-Out ILT/ DE000SV1ZZ51 /
| 1/23/2025 9:39:02 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.600
Bid Size: 7,000 |
0.610
Ask Size: 7,000 |
ILL. TOOL WKS |
197.2718 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZZ5 |
| Currency: |
EUR |
| Underlying: |
ILL. TOOL WKS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
197.2718 - |
| Maturity: |
Endless |
| Issue date: |
3/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.08 |
| Knock-out: |
197.2718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.6937 |
| Distance to knock-out %: |
20.44% |
| Distance to strike price: |
50.6937 |
| Distance to strike price %: |
20.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+1.69% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
-17.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.570 |
| 1M High / 1M Low: |
0.610 |
0.480 |
| 6M High / 6M Low: |
0.800 |
0.420 |
| High (YTD): |
1/21/2025 |
0.610 |
| Low (YTD): |
1/10/2025 |
0.480 |
| 52W High: |
12/2/2024 |
0.800 |
| 52W Low: |
8/12/2024 |
0.420 |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.601 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.15% |
| Volatility 6M: |
|
64.95% |
| Volatility 1Y: |
|
63.15% |
| Volatility 3Y: |
|
- |