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Soc. Generale Knock-Out ITW/  DE000SV1ZZN7  /

Frankfurt Zert./SG
1/24/2025  9:36:41 PM Chg.0.000 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.330
Bid Size: 9,100		 0.340
Ask Size: 9,100		 Illinois Tool Works ... 293.2388 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZZN
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 293.2388 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.28
Knock-out: 293.2388
Knock-out violated on: -
Distance to knock-out: -37.3032
Distance to knock-out %: -15.41%
Distance to strike price: -37.3032
Distance to strike price %: -15.41%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -8.33%
3 Months
  -13.16%
YTD
  -10.81%
1 Year  
+3.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.470 0.310
6M High / 6M Low: 0.540 0.150
High (YTD): 1/10/2025 0.470
Low (YTD): 1/21/2025 0.310
52W High: 7/1/2024 0.580
52W Low: 11/28/2024 0.150
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.390
Avg. volume 1Y:   0.000
Volatility 1M:   97.10%
Volatility 6M:   116.49%
Volatility 1Y:   109.74%
Volatility 3Y:   -