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Soc. Generale Knock-Out IBM/  DE000SB2BD23  /

Frankfurt Zert./SG
30/07/2024  19:25:22 Chg.-0.190 Bid20:10:56 Ask20:10:56 Underlying Strike price Expiration date Option type
10.040EUR -1.86% 10.130
Bid Size: 50,000		 10.140
Ask Size: 50,000		 International Busine... 80.9924 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2BD2
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 80.9924 USD
Maturity: Endless
Issue date: 26/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 83.94
Knock-out violated on: -
Distance to knock-out: 98.9537
Distance to knock-out %: 56.05%
Distance to strike price: 101.6781
Distance to strike price %: 57.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.180
High: 10.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+16.07%
3 Months  
+25.03%
YTD  
+30.05%
1 Year  
+66.23%
3 Years  
+91.60%
5 Years     -
10 Years     -
1W High / 1W Low: 10.310 9.520
1M High / 1M Low: 10.310 8.790
6M High / 6M Low: 10.920 7.830
High (YTD): 12/03/2024 10.920
Low (YTD): 05/01/2024 7.370
52W High: 12/03/2024 10.920
52W Low: 23/10/2023 5.500
Avg. price 1W:   9.960
Avg. volume 1W:   0.000
Avg. price 1M:   9.345
Avg. volume 1M:   0.000
Avg. price 6M:   9.285
Avg. volume 6M:   0.000
Avg. price 1Y:   8.067
Avg. volume 1Y:   0.000
Volatility 1M:   38.59%
Volatility 6M:   38.57%
Volatility 1Y:   39.02%
Volatility 3Y:   44.82%