Soc. Generale Knock-Out ITW
/ DE000SW2ZQR4
Soc. Generale Knock-Out ITW/ DE000SW2ZQR4 /
| 24/01/2025 21:39:29 |
Chg.0.00 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Illinois Tool Works ... |
314.9639 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2ZQR |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
314.9639 USD |
| Maturity: |
Endless |
| Issue date: |
01/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.64 |
| Knock-out: |
310.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.4744 |
| Distance to knock-out %: |
-22.09% |
| Distance to strike price: |
-58.0041 |
| Distance to strike price %: |
-23.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.01% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-6.34% |
| YTD |
|
|
-5.67% |
| 1 Year |
|
|
+1.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.55 |
| 1M High / 1M Low: |
3.39 |
2.55 |
| 6M High / 6M Low: |
3.68 |
1.73 |
| High (YTD): |
10/01/2025 |
3.39 |
| Low (YTD): |
20/01/2025 |
2.55 |
| 52W High: |
01/07/2024 |
3.92 |
| 52W Low: |
29/11/2024 |
1.73 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.36% |
| Volatility 6M: |
|
71.89% |
| Volatility 1Y: |
|
68.53% |
| Volatility 3Y: |
|
- |