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Soc. Generale Knock-Out IBM/  DE000SW1F8J8  /

Frankfurt Zert./SG
9/4/2024  9:36:22 PM Chg.-0.270 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
4.470EUR -5.70% 4.390
Bid Size: 1,000		 4.400
Ask Size: 1,000		 International Busine... 252.2866 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8J
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 252.2866 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 252.2866
Knock-out violated on: -
Distance to knock-out: -47.7722
Distance to knock-out %: -26.46%
Distance to strike price: -47.7722
Distance to strike price %: -26.46%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -25.99%
3 Months
  -44.47%
YTD
  -46.21%
1 Year
  -55.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.600
1M High / 1M Low: 6.520 4.600
6M High / 6M Low: 8.480 4.600
High (YTD): 1/5/2024 8.890
Low (YTD): 9/2/2024 4.600
52W High: 10/25/2023 11.350
52W Low: 9/2/2024 4.600
Avg. price 1W:   4.724
Avg. volume 1W:   0.000
Avg. price 1M:   5.285
Avg. volume 1M:   0.000
Avg. price 6M:   6.661
Avg. volume 6M:   2.326
Avg. price 1Y:   7.824
Avg. volume 1Y:   1.172
Volatility 1M:   43.77%
Volatility 6M:   57.87%
Volatility 1Y:   51.02%
Volatility 3Y:   -