Soc. Generale Knock-Out IBM
/ DE000SB2BD23
Soc. Generale Knock-Out IBM/ DE000SB2BD23 /
| 2024-08-12 7:05:50 PM |
Chg.-0.150 |
Bid7:21:10 PM |
Ask7:21:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.020EUR |
-1.47% |
10.060
Bid Size: 50,000 |
10.080
Ask Size: 50,000 |
INTL BUS. MACH. D... |
80.3602 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2BD2 |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.3602 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
83.7015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.5972 |
| Distance to knock-out %: |
52.25% |
| Distance to strike price: |
94.9385 |
| Distance to strike price %: |
54.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.080 |
| High: |
10.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.74% |
| 1 Month |
|
|
+6.60% |
| 3 Months |
|
|
+23.25% |
| YTD |
|
|
+29.79% |
| 1 Year |
|
|
+63.46% |
| 3 Years |
|
|
+81.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.170 |
9.300 |
| 1M High / 1M Low: |
10.450 |
9.300 |
| 6M High / 6M Low: |
10.920 |
7.830 |
| High (YTD): |
2024-03-12 |
10.920 |
| Low (YTD): |
2024-01-05 |
7.370 |
| 52W High: |
2024-03-12 |
10.920 |
| 52W Low: |
2023-10-23 |
5.500 |
| Avg. price 1W: |
|
9.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.20% |
| Volatility 6M: |
|
40.16% |
| Volatility 1Y: |
|
39.98% |
| Volatility 3Y: |
|
45.04% |
