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Soc. Generale Knock-Out ITW/  DE000SW1Z1Q4  /

EUWAX
1/24/2025  9:42:50 PM Chg.-0.17 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
18.32EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 66.7383 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1Q
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 66.7383 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 67.875
Knock-out violated on: -
Distance to knock-out: 177.4363
Distance to knock-out %: 73.29%
Distance to strike price: 178.5195
Distance to strike price %: 73.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.27
High: 18.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+0.11%
3 Months  
+5.11%
YTD  
+1.55%
1 Year  
+0.16%
3 Years     -
5 Years     -
1W High / 1W Low: 18.64 18.29
1M High / 1M Low: 18.64 17.43
6M High / 6M Low: 20.14 15.63
High (YTD): 1/21/2025 18.64
Low (YTD): 1/10/2025 17.43
52W High: 12/2/2024 20.14
52W Low: 7/5/2024 15.59
Avg. price 1W:   18.44
Avg. volume 1W:   0.00
Avg. price 1M:   18.05
Avg. volume 1M:   0.00
Avg. price 6M:   17.75
Avg. volume 6M:   0.00
Avg. price 1Y:   17.48
Avg. volume 1Y:   0.00
Volatility 1M:   17.59%
Volatility 6M:   20.97%
Volatility 1Y:   20.75%
Volatility 3Y:   -