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Soc. Generale Knock-Out ITW/  DE000SV1ZZ85  /

EUWAX
1/24/2025  9:35:22 PM Chg.0.000 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 233.3331 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZZ8
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 233.3331 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.17
Knock-out: 233.3331
Knock-out violated on: -
Distance to knock-out: 19.7784
Distance to knock-out %: 8.17%
Distance to strike price: 19.7784
Distance to strike price %: 8.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month     0.00%
3 Months     0.00%
YTD  
+8.70%
1 Year
  -43.18%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 0.460 0.110
High (YTD): 1/21/2025 0.260
Low (YTD): 1/10/2025 0.130
52W High: 3/21/2024 0.480
52W Low: 7/1/2024 0.100
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   28.346
Avg. price 1Y:   0.282
Avg. volume 1Y:   14.173
Volatility 1M:   170.35%
Volatility 6M:   148.22%
Volatility 1Y:   158.37%
Volatility 3Y:   -