Soc. Generale Knock-Out IBM
/ DE000SV87192
Soc. Generale Knock-Out IBM/ DE000SV87192 /
| 8/30/2024 9:36:02 PM |
Chg.+0.18 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
+3.34% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
139.5944 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8719 |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.5944 USD |
| Maturity: |
Endless |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
144.6615 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.903 |
| Distance to knock-out %: |
28.39% |
| Distance to strike price: |
56.4897 |
| Distance to strike price %: |
30.89% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.34 |
| High: |
5.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.18% |
| 1 Month |
|
|
+10.08% |
| 3 Months |
|
|
+114.23% |
| YTD |
|
|
+104.03% |
| 1 Year |
|
|
+252.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
5.26 |
| 1M High / 1M Low: |
5.57 |
3.93 |
| 6M High / 6M Low: |
5.78 |
2.52 |
| High (YTD): |
3/12/2024 |
5.78 |
| Low (YTD): |
1/5/2024 |
2.35 |
| 52W High: |
3/12/2024 |
5.78 |
| 52W Low: |
10/23/2023 |
0.44 |
| Avg. price 1W: |
|
5.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
5.86 |
| Volatility 1M: |
|
80.13% |
| Volatility 6M: |
|
91.13% |
| Volatility 1Y: |
|
168.48% |
| Volatility 3Y: |
|
- |
