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Soc. Generale Knock-Out ITW/  DE000SW49596  /

Frankfurt Zert./SG
2024-06-11  9:49:16 PM Chg.-0.130 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.560EUR -18.84% 0.600
Bid Size: 5,000		 0.630
Ask Size: 5,000		 Illinois Tool Works ... 232.9403 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4959
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 232.9403 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 30.05
Knock-out: 232.9403
Knock-out violated on: -
Distance to knock-out: 4.6358
Distance to knock-out %: 2.10%
Distance to strike price: 4.6358
Distance to strike price %: 2.10%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.13%
1 Month
  -70.68%
3 Months
  -82.55%
YTD
  -84.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.690
1M High / 1M Low: 1.870 0.430
6M High / 6M Low: 3.840 0.430
High (YTD): 2024-03-21 3.840
Low (YTD): 2024-05-29 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   2.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.13%
Volatility 6M:   159.65%
Volatility 1Y:   -
Volatility 3Y:   -