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Soc. Generale Knock-Out ITW/  DE000SV50SM5  /

Frankfurt Zert./SG
31/05/2024  21:49:04 Chg.+0.030 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.700EUR +4.48% 0.720
Bid Size: 10,000		 0.730
Ask Size: 10,000		 Illinois Tool Works ... 165.4352 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV50SM
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 165.4352 USD
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 165.4352
Knock-out violated on: -
Distance to knock-out: 62.7873
Distance to knock-out %: 29.17%
Distance to strike price: 62.7873
Distance to strike price %: 29.17%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -4.11%
3 Months
  -23.08%
YTD
  -24.73%
1 Year
  -2.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 0.800 0.650
6M High / 6M Low: 0.990 0.650
High (YTD): 21/03/2024 0.990
Low (YTD): 29/05/2024 0.650
52W High: 21/03/2024 0.990
52W Low: 30/10/2023 0.620
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   0.823
Avg. volume 1Y:   0.000
Volatility 1M:   41.59%
Volatility 6M:   35.92%
Volatility 1Y:   43.37%
Volatility 3Y:   -