Soc. Generale Knock-Out ITW
/ DE000SW18XE7
Soc. Generale Knock-Out ITW/ DE000SW18XE7 /
| 1/24/2025 9:45:21 PM |
Chg.-0.110 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.730EUR |
-0.79% |
13.780
Bid Size: 750 |
13.840
Ask Size: 750 |
Illinois Tool Works ... |
115.7919 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW18XE |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.7919 USD |
| Maturity: |
Endless |
| Issue date: |
8/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
115.7919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.7784 |
| Distance to knock-out %: |
54.43% |
| Distance to strike price: |
131.7784 |
| Distance to strike price %: |
54.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.640 |
| High: |
13.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+4.73% |
| YTD |
|
|
+2.39% |
| 1 Year |
|
|
-4.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.980 |
13.630 |
| 1M High / 1M Low: |
13.980 |
12.730 |
| 6M High / 6M Low: |
15.650 |
11.410 |
| High (YTD): |
1/21/2025 |
13.980 |
| Low (YTD): |
1/10/2025 |
12.730 |
| 52W High: |
12/2/2024 |
15.650 |
| 52W Low: |
7/5/2024 |
11.390 |
| Avg. price 1W: |
|
13.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.99% |
| Volatility 6M: |
|
27.64% |
| Volatility 1Y: |
|
27.37% |
| Volatility 3Y: |
|
- |