Soc. Generale Knock-Out IBM
/ DE000SU5F0J5
Soc. Generale Knock-Out IBM/ DE000SU5F0J5 /
| 2024-07-31 9:53:17 AM |
Chg.+0.070 |
Bid11:07:04 AM |
Ask11:07:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.200EUR |
+0.53% |
13.260
Bid Size: 1,000 |
13.330
Ask Size: 1,000 |
International Busine... |
49.312 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F0J |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.312 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
49.312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
130.5529 |
| Distance to knock-out %: |
74.12% |
| Distance to strike price: |
130.5529 |
| Distance to strike price %: |
74.12% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.100 |
| High: |
13.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.68% |
| 1 Month |
|
|
+13.40% |
| 3 Months |
|
|
+20.33% |
| YTD |
|
|
+26.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.230 |
12.490 |
| 1M High / 1M Low: |
13.230 |
11.730 |
| 6M High / 6M Low: |
13.760 |
10.690 |
| High (YTD): |
2024-03-12 |
13.760 |
| Low (YTD): |
2024-01-05 |
10.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.54% |
| Volatility 6M: |
|
29.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
