Soc. Generale Knock-Out IBM/  DE000SW9FGW2  /

EUWAX
08/08/2024  18:39:22 Chg.-0.14 Bid19:24:06 Ask19:24:06 Underlying Strike price Expiration date Option type
1.53EUR -8.38% 1.50
Bid Size: 100,000
-
Ask Size: -
International Busine... 223.7763 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9FGW
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 223.7763 USD
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.12
Knock-out: 223.7763
Knock-out violated on: -
Distance to knock-out: -37.7637
Distance to knock-out %: -22.61%
Distance to strike price: -37.7637
Distance to strike price %: -22.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -29.17%
3 Months
  -40.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.64
1M High / 1M Low: 2.22 1.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -