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Soc. Generale Knock-Out ITW/  DE000SW2EQZ2  /

Frankfurt Zert./SG
1/10/2025  4:17:57 PM Chg.+0.420 Bid4:52:39 PM Ask4:52:39 PM Underlying Strike price Expiration date Option type
16.490EUR +2.61% 16.470
Bid Size: 9,000		 16.530
Ask Size: 9,000		 Illinois Tool Works ... 414.703 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2EQZ
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 414.703 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 414.703
Knock-out violated on: -
Distance to knock-out: -161.3661
Distance to knock-out %: -66.85%
Distance to strike price: -161.3661
Distance to strike price %: -66.85%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.050
High: 16.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+21.52%
3 Months  
+12.18%
YTD  
+7.99%
1 Year  
+10.15%
3 Years     -
5 Years     -
1W High / 1W Low: 16.260 15.790
1M High / 1M Low: 16.260 13.570
6M High / 6M Low: 16.860 13.030
High (YTD): 1/8/2025 16.260
Low (YTD): 1/3/2025 15.790
52W High: 7/1/2024 17.170
52W Low: 11/29/2024 13.030
Avg. price 1W:   16.036
Avg. volume 1W:   0.000
Avg. price 1M:   15.018
Avg. volume 1M:   0.000
Avg. price 6M:   14.854
Avg. volume 6M:   0.000
Avg. price 1Y:   15.138
Avg. volume 1Y:   0.000
Volatility 1M:   25.83%
Volatility 6M:   28.27%
Volatility 1Y:   26.13%
Volatility 3Y:   -