Soc. Generale Knock-Out IBM
/ DE000SW1LEF7
Soc. Generale Knock-Out IBM/ DE000SW1LEF7 /
8/30/2024 5:49:15 PM |
Chg.0.00 |
Bid6:29:07 PM |
Ask6:29:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.33EUR |
0.00% |
5.35 Bid Size: 50,000 |
5.36 Ask Size: 50,000 |
International Busine... |
140.459 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1LEF |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
140.459 USD |
Maturity: |
Endless |
Issue date: |
7/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.36 |
Knock-out: |
140.459 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.7709 |
Distance to knock-out %: |
29.39% |
Distance to strike price: |
52.7709 |
Distance to strike price %: |
29.39% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.28 |
High: |
5.39 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.81% |
1 Month |
|
|
+12.69% |
3 Months |
|
|
+105.79% |
YTD |
|
|
+97.41% |
1 Year |
|
|
+250.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.33 |
4.99 |
1M High / 1M Low: |
5.33 |
3.89 |
6M High / 6M Low: |
5.75 |
2.50 |
High (YTD): |
3/12/2024 |
5.75 |
Low (YTD): |
1/5/2024 |
2.32 |
52W High: |
3/12/2024 |
5.75 |
52W Low: |
10/23/2023 |
0.45 |
Avg. price 1W: |
|
5.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
82.12% |
Volatility 6M: |
|
91.39% |
Volatility 1Y: |
|
152.67% |
Volatility 3Y: |
|
- |