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Soc. Generale Knock-Out ITW/  DE000SV1ZZ77  /

Frankfurt Zert./SG
1/23/2025  9:48:18 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.370
Bid Size: 8,200		 0.380
Ask Size: 8,200		 Illinois Tool Works ... 221.2747 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZZ7
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 221.2747 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.55
Knock-out: 221.2747
Knock-out violated on: -
Distance to knock-out: 35.3628
Distance to knock-out %: 14.26%
Distance to strike price: 35.3628
Distance to strike price %: 14.26%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+2.78%
3 Months     0.00%
YTD  
+8.82%
1 Year
  -30.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.380 0.240
6M High / 6M Low: 0.570 0.210
High (YTD): 1/21/2025 0.380
Low (YTD): 1/10/2025 0.240
52W High: 3/21/2024 0.580
52W Low: 8/14/2024 0.210
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   0.389
Avg. volume 1Y:   0.000
Volatility 1M:   112.03%
Volatility 6M:   106.15%
Volatility 1Y:   104.86%
Volatility 3Y:   -