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Soc. Generale Knock-Out ITW/  DE000SU5F4Z3  /

EUWAX
2024-05-31  9:46:45 PM Chg.+0.31 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
16.89EUR +1.87% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 58.6937 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F4Z
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Call
Strike price: 58.6937 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 58.6937
Knock-out violated on: -
Distance to knock-out: 161.1802
Distance to knock-out %: 74.87%
Distance to strike price: 161.1802
Distance to strike price %: 74.87%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.51
High: 16.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -1.69%
3 Months
  -9.92%
YTD
  -9.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.89 16.45
1M High / 1M Low: 17.92 16.45
6M High / 6M Low: - -
High (YTD): 2024-03-21 19.52
Low (YTD): 2024-05-29 16.45
52W High: - -
52W Low: - -
Avg. price 1W:   16.61
Avg. volume 1W:   0.00
Avg. price 1M:   17.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -