Soc. Generale Knock-Out ITW
/ DE000SW1ZYA6
Soc. Generale Knock-Out ITW/ DE000SW1ZYA6 /
| 2024-06-11 9:36:48 PM |
Chg.+0.180 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.450EUR |
+0.99% |
18.400
Bid Size: 1,000 |
18.430
Ask Size: 1,000 |
Illinois Tool Works ... |
435.9801 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZYA |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
435.9801 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.22 |
| Knock-out: |
425.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-174.0435 |
| Distance to knock-out %: |
-78.73% |
| Distance to strike price: |
-184.0033 |
| Distance to strike price %: |
-83.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.110 |
| High: |
18.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+7.39% |
| 3 Months |
|
|
+15.60% |
| YTD |
|
|
+18.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.270 |
17.880 |
| 1M High / 1M Low: |
18.540 |
17.050 |
| 6M High / 6M Low: |
18.540 |
15.100 |
| High (YTD): |
2024-05-29 |
18.540 |
| Low (YTD): |
2024-03-20 |
15.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.75% |
| Volatility 6M: |
|
22.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
