OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ITW/  DE000SV1ZZ44  /

Frankfurt Zert./SG
2024-06-11  9:40:30 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.570EUR -1.72% 0.570
Bid Size: 10,000		 0.580
Ask Size: 10,000		 Illinois Tool Works ... 177.0322 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZZ4
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 177.0322 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 177.0322
Knock-out violated on: -
Distance to knock-out: 56.5786
Distance to knock-out %: 25.59%
Distance to strike price: 56.5786
Distance to strike price %: 25.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -18.57%
3 Months
  -30.49%
YTD
  -32.14%
1 Year
  -18.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.580
1M High / 1M Low: 0.700 0.550
6M High / 6M Low: 0.890 0.550
High (YTD): 2024-03-21 0.890
Low (YTD): 2024-05-29 0.550
52W High: 2023-07-31 0.900
52W Low: 2023-10-27 0.520
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   10.571
Avg. price 6M:   0.759
Avg. volume 6M:   1.776
Avg. price 1Y:   0.725
Avg. volume 1Y:   .871
Volatility 1M:   48.26%
Volatility 6M:   41.63%
Volatility 1Y:   49.14%
Volatility 3Y:   -