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Soc. Generale Knock-Out ITW/  DE000SW1WQL6  /

Frankfurt Zert./SG
2024-06-11  9:42:30 PM Chg.+0.180 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
24.350EUR +0.74% 24.320
Bid Size: 1,000		 24.350
Ask Size: 1,000		 Illinois Tool Works ... 498.389 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQL
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 498.389 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 498.389
Knock-out violated on: -
Distance to knock-out: -241.9858
Distance to knock-out %: -109.47%
Distance to strike price: -241.9858
Distance to strike price %: -109.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.000
High: 24.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+5.55%
3 Months  
+12.42%
YTD  
+14.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.350 23.700
1M High / 1M Low: 24.410 22.880
6M High / 6M Low: 24.410 20.910
High (YTD): 2024-05-29 24.410
Low (YTD): 2024-03-20 20.910
52W High: - -
52W Low: - -
Avg. price 1W:   23.988
Avg. volume 1W:   0.000
Avg. price 1M:   23.631
Avg. volume 1M:   0.000
Avg. price 6M:   22.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.06%
Volatility 6M:   17.04%
Volatility 1Y:   -
Volatility 3Y:   -