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Soc. Generale Knock-Out IBM/  DE000SW39ZN9  /

EUWAX
8/30/2024  11:38:19 AM Chg.-0.11 Bid12:26:17 PM Ask12:26:17 PM Underlying Strike price Expiration date Option type
6.47EUR -1.67% 6.48
Bid Size: 1,000		 6.60
Ask Size: 1,000		 International Busine... 127.0765 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39ZN
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 127.0765 USD
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 127.0765
Knock-out violated on: -
Distance to knock-out: 64.8489
Distance to knock-out %: 36.12%
Distance to strike price: 64.8489
Distance to strike price %: 36.12%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+9.29%
3 Months  
+69.82%
YTD  
+68.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 6.18
1M High / 1M Low: 6.58 5.10
6M High / 6M Low: 6.92 3.69
High (YTD): 3/12/2024 6.92
Low (YTD): 1/5/2024 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.53%
Volatility 6M:   70.63%
Volatility 1Y:   -
Volatility 3Y:   -