Soc. Generale Knock-Out ITW
/ DE000SW1ZYA6
Soc. Generale Knock-Out ITW/ DE000SW1ZYA6 /
| 1/10/2025 1:02:05 PM |
Chg.+0.070 |
Bid1:10:35 PM |
Ask1:10:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.840EUR |
+0.39% |
17.840
Bid Size: 750 |
18.180
Ask Size: 750 |
Illinois Tool Works ... |
433.0382 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZYA |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
433.0382 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
426.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-172.8232 |
| Distance to knock-out %: |
-71.60% |
| Distance to strike price: |
-179.173 |
| Distance to strike price %: |
-74.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.730 |
| High: |
17.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+17.06% |
| 3 Months |
|
|
+9.78% |
| YTD |
|
|
+5.38% |
| 1 Year |
|
|
+7.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.940 |
17.480 |
| 1M High / 1M Low: |
17.940 |
15.240 |
| 6M High / 6M Low: |
18.420 |
14.630 |
| High (YTD): |
1/8/2025 |
17.940 |
| Low (YTD): |
1/3/2025 |
17.480 |
| 52W High: |
7/1/2024 |
18.760 |
| 52W Low: |
11/29/2024 |
14.630 |
| Avg. price 1W: |
|
17.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.727 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.25% |
| Volatility 6M: |
|
25.66% |
| Volatility 1Y: |
|
23.84% |
| Volatility 3Y: |
|
- |