Soc. Generale Knock-Out ITW
/ DE000SW2EQZ2
Soc. Generale Knock-Out ITW/ DE000SW2EQZ2 /
| 1/10/2025 11:50:42 AM |
Chg.+0.10 |
Bid12:39:41 PM |
Ask12:39:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.17EUR |
+0.62% |
16.15
Bid Size: 750 |
16.49
Ask Size: 750 |
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: |
16.05 |
| High: |
16.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.47% |
| 1 Month |
|
|
+18.81% |
| 3 Months |
|
|
+10.15% |
| YTD |
|
|
+5.96% |
| 1 Year |
|
|
+8.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.25 |
15.78 |
| 1M High / 1M Low: |
16.25 |
13.61 |
| 6M High / 6M Low: |
16.87 |
13.02 |
| High (YTD): |
1/8/2025 |
16.25 |
| Low (YTD): |
1/3/2025 |
15.78 |
| 52W High: |
7/1/2024 |
17.16 |
| 52W Low: |
11/29/2024 |
13.02 |
| Avg. price 1W: |
|
16.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.23% |
| Volatility 6M: |
|
28.11% |
| Volatility 1Y: |
|
26.31% |
| Volatility 3Y: |
|
- |