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Soc. Generale Knock-Out IBM/  DE000SW1F8J8  /

Frankfurt Zert./SG
7/29/2024  9:44:12 PM Chg.-0.010 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
5.750EUR -0.17% 5.790
Bid Size: 1,000		 5.800
Ask Size: 1,000		 International Busine... 253.7254 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: 253.7254 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 253.7254
Knock-out violated on: -
Distance to knock-out: -57.1052
Distance to knock-out %: -32.32%
Distance to strike price: -57.1052
Distance to strike price %: -32.32%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 5.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.30%
1 Month
  -23.64%
3 Months
  -30.47%
YTD
  -30.81%
1 Year
  -44.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 5.660
1M High / 1M Low: 7.290 5.660
6M High / 6M Low: 8.480 5.180
High (YTD): 1/5/2024 8.890
Low (YTD): 3/12/2024 5.180
52W High: 10/25/2023 11.350
52W Low: 3/12/2024 5.180
Avg. price 1W:   6.138
Avg. volume 1W:   0.000
Avg. price 1M:   6.662
Avg. volume 1M:   0.000
Avg. price 6M:   6.900
Avg. volume 6M:   2.362
Avg. price 1Y:   8.335
Avg. volume 1Y:   1.181
Volatility 1M:   57.03%
Volatility 6M:   58.38%
Volatility 1Y:   47.81%
Volatility 3Y:   -