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Soc. Generale Knock-Out ITW/  DE000SV10ZC5  /

EUWAX
1/9/2025  9:43:25 PM Chg.- Bid8:27:21 AM Ask8:27:21 AM Underlying Strike price Expiration date Option type
0.350EUR - 0.340
Bid Size: 8,900		 0.380
Ask Size: 8,900		 Illinois Tool Works ... 285.7137 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: 285.7137 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.32
Knock-out: 281.39
Knock-out violated on: -
Distance to knock-out: -31.8422
Distance to knock-out %: -13.21%
Distance to strike price: -36.035
Distance to strike price %: -14.95%

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

Quote data

Open: 0.350
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+191.67%
3 Months  
+25.00%
YTD  
+25.00%
1 Year  
+9.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.370 0.120
6M High / 6M Low: 0.490 0.068
High (YTD): 1/8/2025 0.370
Low (YTD): 1/3/2025 0.320
52W High: 7/1/2024 0.500
52W Low: 11/28/2024 0.068
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   127.28%
Volatility 6M:   175.79%
Volatility 1Y:   149.87%
Volatility 3Y:   -