Soc. Generale Knock-Out IBM/  DE000SW1LJG4  /

Frankfurt Zert./SG
30/08/2024  21:40:20 Chg.+0.220 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
6.040EUR +3.78% 6.090
Bid Size: 1,000
6.100
Ask Size: 1,000
International Busine... 134.6724 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LJG
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 134.6724 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 139.5615
Knock-out violated on: -
Distance to knock-out: 56.5195
Distance to knock-out %: 30.91%
Distance to strike price: 60.9451
Distance to strike price %: 33.33%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 6.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month  
+10.22%
3 Months  
+98.68%
YTD  
+91.14%
1 Year  
+203.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.700
1M High / 1M Low: 6.040 4.420
6M High / 6M Low: 6.210 2.960
High (YTD): 12/03/2024 6.210
Low (YTD): 05/01/2024 2.730
52W High: 12/03/2024 6.210
52W Low: 23/10/2023 0.860
Avg. price 1W:   5.812
Avg. volume 1W:   0.000
Avg. price 1M:   5.335
Avg. volume 1M:   0.000
Avg. price 6M:   4.512
Avg. volume 6M:   0.000
Avg. price 1Y:   3.692
Avg. volume 1Y:   0.000
Volatility 1M:   69.69%
Volatility 6M:   80.34%
Volatility 1Y:   112.13%
Volatility 3Y:   -