Soc. Generale Knock-Out IBM
/ DE000SV7GDA8
Soc. Generale Knock-Out IBM/ DE000SV7GDA8 /
| 2024-07-26 11:43:58 AM |
Chg.+0.03 |
Bid1:00:02 PM |
Ask1:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+1.19% |
2.55
Bid Size: 3,000 |
2.58
Ask Size: 3,000 |
INTL BUS. MACH. D... |
138.054 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7GDA |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.054 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.50 |
| Knock-out: |
138.054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.725 |
| Distance to knock-out %: |
21.91% |
| Distance to strike price: |
38.725 |
| Distance to strike price %: |
21.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.60% |
| 1 Month |
|
|
+53.61% |
| 3 Months |
|
|
+73.47% |
| YTD |
|
|
+75.86% |
| 1 Year |
|
|
+325.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.08 |
| 1M High / 1M Low: |
2.52 |
1.60 |
| 6M High / 6M Low: |
2.97 |
1.34 |
| High (YTD): |
2024-03-12 |
2.97 |
| Low (YTD): |
2024-01-05 |
1.25 |
| 52W High: |
2024-03-12 |
2.97 |
| 52W Low: |
2023-10-23 |
0.31 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.90% |
| Volatility 6M: |
|
86.18% |
| Volatility 1Y: |
|
133.79% |
| Volatility 3Y: |
|
- |
