Soc. Generale Knock-Out IBM/  DE000SB2BD23  /

EUWAX
10/18/2024  9:43:17 PM Chg.-0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.78EUR -1.08% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 81.8058 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2BD2
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 81.8058 -
Maturity: Endless
Issue date: 6/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 85.04
Knock-out violated on: -
Distance to knock-out: 128.6269
Distance to knock-out %: 60.20%
Distance to strike price: 131.8611
Distance to strike price %: 61.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.87
High: 13.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+16.29%
3 Months  
+47.38%
YTD  
+78.96%
1 Year  
+140.91%
3 Years  
+154.71%
5 Years     -
10 Years     -
1W High / 1W Low: 14.10 13.78
1M High / 1M Low: 14.10 11.85
6M High / 6M Low: 14.10 7.80
High (YTD): 10/14/2024 14.10
Low (YTD): 1/5/2024 7.39
52W High: 10/14/2024 14.10
52W Low: 10/23/2023 5.50
Avg. price 1W:   13.93
Avg. volume 1W:   0.00
Avg. price 1M:   13.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.97
Avg. volume 6M:   0.00
Avg. price 1Y:   9.28
Avg. volume 1Y:   3.91
Volatility 1M:   24.38%
Volatility 6M:   38.03%
Volatility 1Y:   38.86%
Volatility 3Y:   45.09%