Soc. Generale Knock-Out IBM
/ DE000SU3DXQ9
Soc. Generale Knock-Out IBM/ DE000SU3DXQ9 /
| 05/07/2024 21:44:19 |
Chg.+0.010 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+0.34% |
2.950
Bid Size: 1,100 |
2.960
Ask Size: 1,100 |
International Busine... |
143.7855 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3DXQ |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
143.7855 USD |
| Maturity: |
Endless |
| Issue date: |
27/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.49 |
| Knock-out: |
150.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.6082 |
| Distance to knock-out %: |
14.57% |
| Distance to strike price: |
29.3599 |
| Distance to strike price %: |
18.12% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
2.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.88% |
| 1 Month |
|
|
+16.14% |
| 3 Months |
|
|
-33.86% |
| YTD |
|
|
+28.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.930 |
| 1M High / 1M Low: |
3.080 |
2.370 |
| 6M High / 6M Low: |
5.300 |
1.920 |
| High (YTD): |
12/03/2024 |
5.300 |
| Low (YTD): |
05/01/2024 |
1.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.77% |
| Volatility 6M: |
|
119.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
