Soc. Generale Knock-Out ITW
/ DE000SV10PE2
Soc. Generale Knock-Out ITW/ DE000SV10PE2 /
| 2024-06-11 9:36:26 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
0.230
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
Illinois Tool Works ... |
212.96 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10PE |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.96 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.90 |
| Knock-out: |
219.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3087 |
| Distance to knock-out %: |
7.83% |
| Distance to strike price: |
23.199 |
| Distance to strike price %: |
10.49% |
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 %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-53.06% |
| YTD |
|
|
-55.77% |
| 1 Year |
|
|
-42.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.350 |
0.210 |
| 6M High / 6M Low: |
0.560 |
0.210 |
| High (YTD): |
2024-03-21 |
0.560 |
| Low (YTD): |
2024-05-29 |
0.210 |
| 52W High: |
2023-07-31 |
0.590 |
| 52W Low: |
2023-10-27 |
0.190 |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.32% |
| Volatility 6M: |
|
74.41% |
| Volatility 1Y: |
|
93.19% |
| Volatility 3Y: |
|
- |
