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Soc. Generale Knock-Out ITW/  DE000SV10ZC5  /

Frankfurt Zert./SG
1/24/2025  9:51:34 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.240
Bid Size: 10,000		 0.250
Ask Size: 10,000		 Illinois Tool Works ... 285.7067 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10ZC
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 285.7067 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.91
Knock-out: 281.39
Knock-out violated on: -
Distance to knock-out: -26.013
Distance to knock-out %: -10.74%
Distance to strike price: -30.1262
Distance to strike price %: -12.44%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -10.71%
3 Months
  -16.67%
YTD
  -13.79%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.390 0.230
6M High / 6M Low: 0.460 0.068
High (YTD): 1/10/2025 0.390
Low (YTD): 1/20/2025 0.230
52W High: 7/1/2024 0.500
52W Low: 11/28/2024 0.068
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   123.67%
Volatility 6M:   169.91%
Volatility 1Y:   150.27%
Volatility 3Y:   -