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Soc. Generale Knock-Out ITW/  DE000SV1ZZ85  /

Frankfurt Zert./SG
2024-06-11  9:35:38 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 222.2956 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZZ8
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 222.2956 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.08
Knock-out: 222.2956
Knock-out violated on: -
Distance to knock-out: 14.5255
Distance to knock-out %: 6.57%
Distance to strike price: 14.5255
Distance to strike price %: 6.57%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -48.28%
3 Months
  -64.29%
YTD
  -66.67%
1 Year
  -55.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 0.480 0.140
High (YTD): 2024-03-21 0.480
Low (YTD): 2024-05-29 0.140
52W High: 2023-07-31 0.520
52W Low: 2023-10-27 0.120
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   146.88%
Volatility 6M:   96.29%
Volatility 1Y:   120.84%
Volatility 3Y:   -