OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ITW/  DE000SW1WQL6  /

Frankfurt Zert./SG
2024-06-12  4:14:19 PM Chg.-0.550 Bid4:26:16 PM Ask4:26:16 PM Underlying Strike price Expiration date Option type
23.800EUR -2.26% 23.750
Bid Size: 15,000		 23.780
Ask Size: 15,000		 Illinois Tool Works ... 498.4017 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: 498.4017 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 498.4017
Knock-out violated on: -
Distance to knock-out: -242.9461
Distance to knock-out %: -109.87%
Distance to strike price: -242.9461
Distance to strike price %: -109.87%

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: 24.180
High: 24.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+3.16%
3 Months  
+9.88%
YTD  
+11.84%
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:   -