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Soc. Generale Knock-Out ITW/  DE000SV1ZZN7  /

EUWAX
1/10/2025  9:38:39 PM Chg.+0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.470EUR +9.30% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 293.2456 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZZN
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 293.2456 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.12
Knock-out: 293.2456
Knock-out violated on: -
Distance to knock-out: -43.4079
Distance to knock-out %: -17.98%
Distance to strike price: -43.4079
Distance to strike price %: -17.98%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month  
+123.81%
3 Months  
+30.56%
YTD  
+30.56%
1 Year  
+17.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.450 0.210
6M High / 6M Low: 0.560 0.150
High (YTD): 1/8/2025 0.450
Low (YTD): 1/3/2025 0.400
52W High: 7/1/2024 0.580
52W Low: 11/28/2024 0.150
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   104.93%
Volatility 6M:   122.06%
Volatility 1Y:   108.92%
Volatility 3Y:   -