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Soc. Generale Knock-Out ITW/  DE000SW18XE7  /

Frankfurt Zert./SG
2024-06-11  9:39:21 PM Chg.-0.100 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
11.850EUR -0.84% 11.870
Bid Size: 1,000		 11.900
Ask Size: 1,000		 Illinois Tool Works ... 111.4959 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW18XE
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 111.4959 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 111.4959
Knock-out violated on: -
Distance to knock-out: 117.4667
Distance to knock-out %: 53.14%
Distance to strike price: 117.4667
Distance to strike price %: 53.14%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.840
High: 11.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -9.54%
3 Months
  -15.60%
YTD
  -15.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.040 11.950
1M High / 1M Low: 13.020 11.600
6M High / 6M Low: 14.780 11.600
High (YTD): 2024-03-21 14.780
Low (YTD): 2024-05-29 11.600
52W High: - -
52W Low: - -
Avg. price 1W:   11.994
Avg. volume 1W:   0.000
Avg. price 1M:   12.270
Avg. volume 1M:   0.000
Avg. price 6M:   13.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.66%
Volatility 6M:   21.36%
Volatility 1Y:   -
Volatility 3Y:   -