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Soc. Generale Knock-Out ITW/  DE000SY3ZY70  /

Frankfurt Zert./SG
1/10/2025  3:54:27 PM Chg.-0.030 Bid4:26:24 PM Ask4:26:24 PM Underlying Strike price Expiration date Option type
0.450EUR -6.25% 0.460
Bid Size: 9,000		 0.520
Ask Size: 9,000		 Illinois Tool Works ... 243.0278 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY3ZY7
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 243.0278 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 49.08
Knock-out: 243.0278
Knock-out violated on: -
Distance to knock-out: 5.3631
Distance to knock-out %: 2.22%
Distance to strike price: 5.3631
Distance to strike price %: 2.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 13.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -85.67%
3 Months
  -75.00%
YTD
  -64.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.080 0.480
1M High / 1M Low: 3.140 0.480
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.080
Low (YTD): 1/9/2025 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -