Soc. Generale Knock-Out ITW
/ DE000SV10PC6
Soc. Generale Knock-Out ITW/ DE000SV10PC6 /
| 1/24/2025 9:49:20 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-2.53% |
0.780
Bid Size: 7,000 |
0.790
Ask Size: 7,000 |
Illinois Tool Works ... |
177.3931 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10PC |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
177.3931 USD |
| Maturity: |
Endless |
| Issue date: |
3/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
180.375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.2399 |
| Distance to knock-out %: |
29.01% |
| Distance to strike price: |
73.0812 |
| Distance to strike price %: |
30.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.05% |
| YTD |
|
|
+2.67% |
| 1 Year |
|
|
-14.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.770 |
| 1M High / 1M Low: |
0.800 |
0.670 |
| 6M High / 6M Low: |
0.970 |
0.590 |
| High (YTD): |
1/21/2025 |
0.800 |
| Low (YTD): |
1/10/2025 |
0.670 |
| 52W High: |
12/2/2024 |
0.970 |
| 52W Low: |
8/15/2024 |
0.590 |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.766 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.84% |
| Volatility 6M: |
|
48.77% |
| Volatility 1Y: |
|
48.27% |
| Volatility 3Y: |
|
- |