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Soc. Generale Knock-Out ITW/  DE000SV10PD4  /

EUWAX
1/24/2025  9:35:22 PM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 200.417 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV10PD
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 200.417 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 203.785
Knock-out violated on: -
Distance to knock-out: 47.9335
Distance to knock-out %: 19.80%
Distance to strike price: 51.1427
Distance to strike price %: 21.12%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.79%
3 Months  
+3.77%
YTD  
+3.77%
1 Year
  -22.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.580 0.440
6M High / 6M Low: 0.760 0.390
High (YTD): 1/21/2025 0.580
Low (YTD): 1/10/2025 0.440
52W High: 12/2/2024 0.760
52W Low: 7/5/2024 0.380
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.562
Avg. volume 1Y:   0.000
Volatility 1M:   62.69%
Volatility 6M:   66.27%
Volatility 1Y:   67.28%
Volatility 3Y:   -