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Soc. Generale Knock-Out ITW/  DE000SY3ZY70  /

Frankfurt Zert./SG
1/24/2025  9:49:44 PM Chg.-0.040 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.520EUR -2.56% 1.600
Bid Size: 1,900		 1.660
Ask Size: 1,900		 Illinois Tool Works ... 243.8617 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY3ZY7
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 243.8617 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.65
Knock-out: 243.8617
Knock-out violated on: -
Distance to knock-out: 9.7461
Distance to knock-out %: 4.03%
Distance to strike price: 9.7461
Distance to strike price %: 4.03%

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 %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month
  -0.65%
3 Months
  -1.30%
YTD  
+21.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.680 1.370
1M High / 1M Low: 1.680 0.340
6M High / 6M Low: 3.630 0.270
High (YTD): 1/21/2025 1.680
Low (YTD): 1/10/2025 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.528
Avg. volume 1W:   0.000
Avg. price 1M:   1.081
Avg. volume 1M:   0.000
Avg. price 6M:   1.790
Avg. volume 6M:   3.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   467.61%
Volatility 6M:   313.48%
Volatility 1Y:   -
Volatility 3Y:   -