Soc. Generale Knock-Out ITW
/ DE000SV10ZD3
Soc. Generale Knock-Out ITW/ DE000SV10ZD3 /
| 24/01/2025 21:38:29 |
Chg.0.000 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
0.440
Bid Size: 7,000 |
0.450
Ask Size: 7,000 |
Illinois Tool Works ... |
306.9225 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10ZD |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
306.9225 USD |
| Maturity: |
Endless |
| Issue date: |
13/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.50 |
| Knock-out: |
302.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.9277 |
| Distance to knock-out %: |
-18.97% |
| Distance to strike price: |
-50.3418 |
| Distance to strike price %: |
-20.79% |
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 %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-8.16% |
| YTD |
|
|
-8.16% |
| 1 Year |
|
|
+2.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.440 |
| 1M High / 1M Low: |
0.600 |
0.440 |
| 6M High / 6M Low: |
0.660 |
0.270 |
| High (YTD): |
10/01/2025 |
0.600 |
| Low (YTD): |
21/01/2025 |
0.440 |
| 52W High: |
01/07/2024 |
0.700 |
| 52W Low: |
29/11/2024 |
0.270 |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.506 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.61% |
| Volatility 6M: |
|
86.23% |
| Volatility 1Y: |
|
81.05% |
| Volatility 3Y: |
|
- |