Soc. Generale Knock-Out IBM
/ DE000SW45YS8
Soc. Generale Knock-Out IBM/ DE000SW45YS8 /
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: |
|
- |