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Soc. Generale Knock-Out IBM/  DE000SW45YS8  /

Frankfurt Zert./SG
16/08/2024  11:48:12 Chg.+0.130 Bid21:14:53 Ask21:14:53 Underlying Strike price Expiration date Option type
3.920EUR +3.43% 3.920
Bid Size: 50,000		 3.930
Ask Size: 50,000		 International Busine... 150.6135 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW45YS
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 150.6135 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 156.6715
Knock-out violated on: -
Distance to knock-out: 33.9746
Distance to knock-out %: 19.22%
Distance to strike price: 39.4957
Distance to strike price %: 22.34%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+22.12%
3 Months  
+101.03%
YTD  
+121.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.550
1M High / 1M Low: 3.970 2.920
6M High / 6M Low: 4.770 1.500
High (YTD): 12/03/2024 4.770
Low (YTD): 05/01/2024 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   3.694
Avg. volume 1W:   0.000
Avg. price 1M:   3.471
Avg. volume 1M:   0.000
Avg. price 6M:   2.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.39%
Volatility 6M:   128.47%
Volatility 1Y:   -
Volatility 3Y:   -