Soc. Generale Knock-Out IBM
/ DE000SB2BD23
Soc. Generale Knock-Out IBM/ DE000SB2BD23 /
| 12/07/2024 21:46:42 |
Chg.+0.430 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.400EUR |
+4.79% |
9.370
Bid Size: 1,000 |
9.380
Ask Size: 1,000 |
International Busine... |
80.5986 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2BD2 |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.5986 USD |
| Maturity: |
Endless |
| Issue date: |
26/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
83.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.5523 |
| Distance to knock-out %: |
54.06% |
| Distance to strike price: |
93.616 |
| Distance to strike price %: |
55.88% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.990 |
| High: |
9.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+13.80% |
| 3 Months |
|
|
-2.59% |
| YTD |
|
|
+21.76% |
| 1 Year |
|
|
+83.24% |
| 3 Years |
|
|
+80.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.400 |
8.850 |
| 1M High / 1M Low: |
9.400 |
8.260 |
| 6M High / 6M Low: |
10.920 |
7.830 |
| High (YTD): |
12/03/2024 |
10.920 |
| Low (YTD): |
05/01/2024 |
7.370 |
| 52W High: |
12/03/2024 |
10.920 |
| 52W Low: |
14/07/2023 |
5.070 |
| Avg. price 1W: |
|
9.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.877 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.36% |
| Volatility 6M: |
|
44.71% |
| Volatility 1Y: |
|
38.36% |
| Volatility 3Y: |
|
44.62% |
