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Soc. Generale Knock-Out IBM/  DE000SU2LLV9  /

EUWAX
13/11/2024  16:52:48 Chg.+0.01 Bid18:07:06 Ask18:07:06 Underlying Strike price Expiration date Option type
8.59EUR +0.12% 8.57
Bid Size: 50,000		 8.59
Ask Size: 50,000		 International Busine... 301.2919 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2LLV
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 301.2919 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 301.2919
Knock-out violated on: -
Distance to knock-out: -85.5639
Distance to knock-out %: -43.16%
Distance to strike price: -85.5639
Distance to strike price %: -43.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.62
High: 8.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+32.97%
3 Months
  -15.54%
YTD
  -33.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.58 8.28
1M High / 1M Low: 9.05 6.22
6M High / 6M Low: 12.79 6.22
High (YTD): 05/01/2024 13.43
Low (YTD): 14/10/2024 6.22
52W High: - -
52W Low: - -
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.64%
Volatility 6M:   44.03%
Volatility 1Y:   -
Volatility 3Y:   -