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Soc. Generale Knock-Out IBM/  DE000SU7AVL1  /

EUWAX
8/29/2024  11:54:34 AM Chg.-0.03 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
1.87EUR -1.58% 1.87
Bid Size: 3,000		 1.91
Ask Size: 3,000		 International Busine... 240.6902 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7AVL
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 240.6902 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.67
Knock-out: 231.97
Knock-out violated on: -
Distance to knock-out: -30.5272
Distance to knock-out %: -17.15%
Distance to strike price: -38.3659
Distance to strike price %: -21.55%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -20.09%
3 Months
  -45.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.89
1M High / 1M Low: 2.73 1.89
6M High / 6M Low: 3.69 1.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.19%
Volatility 6M:   71.28%
Volatility 1Y:   -
Volatility 3Y:   -