Soc. Generale Knock-Out ITW
/ DE000SV1ZZM9
Soc. Generale Knock-Out ITW/ DE000SV1ZZM9 /
| 2024-06-11 9:51:17 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
0.360
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
Illinois Tool Works ... |
276.4203 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZZM |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
276.4203 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.18 |
| Knock-out: |
276.4203 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.7604 |
| Distance to knock-out %: |
-16.18% |
| Distance to strike price: |
-35.7604 |
| Distance to strike price %: |
-16.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.340 |
| High: |
0.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
+54.17% |
| 3 Months |
|
|
+146.67% |
| YTD |
|
|
+184.62% |
| 1 Year |
|
|
-7.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.330 |
| 1M High / 1M Low: |
0.380 |
0.240 |
| 6M High / 6M Low: |
0.380 |
0.052 |
| High (YTD): |
2024-05-29 |
0.380 |
| Low (YTD): |
2024-03-28 |
0.052 |
| 52W High: |
2023-10-31 |
0.520 |
| 52W Low: |
2024-03-28 |
0.052 |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.40% |
| Volatility 6M: |
|
262.37% |
| Volatility 1Y: |
|
210.82% |
| Volatility 3Y: |
|
- |
