Soc. Generale Knock-Out ITW
/ DE000SV22FS8
Soc. Generale Knock-Out ITW/ DE000SV22FS8 /
| 1/10/2025 9:50:27 PM |
Chg.+0.050 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+6.58% |
0.810
Bid Size: 7,000 |
0.820
Ask Size: 7,000 |
Illinois Tool Works ... |
328.276 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV22FS |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
328.276 USD |
| Maturity: |
Endless |
| Issue date: |
4/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.01 |
| Knock-out: |
323.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.6061 |
| Distance to knock-out %: |
-30.08% |
| Distance to strike price: |
-77.4291 |
| Distance to strike price %: |
-32.08% |
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 %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.96% |
| 1 Month |
|
|
+52.83% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
+15.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.730 |
| 1M High / 1M Low: |
0.780 |
0.530 |
| 6M High / 6M Low: |
0.880 |
0.470 |
| High (YTD): |
1/8/2025 |
0.780 |
| Low (YTD): |
1/3/2025 |
0.730 |
| 52W High: |
7/1/2024 |
0.900 |
| 52W Low: |
11/28/2024 |
0.470 |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.704 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.71% |
| Volatility 6M: |
|
61.73% |
| Volatility 1Y: |
|
56.53% |
| Volatility 3Y: |
|
- |