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Soc. Generale Knock-Out IBM/  DE000SW1F8J8  /

Frankfurt Zert./SG
06/09/2024  21:45:55 Chg.+0.120 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
4.650EUR +2.65% 4.690
Bid Size: 1,000		 4.700
Ask Size: 1,000		 International Busine... 252.2972 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8J
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 252.2972 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.83
Knock-out: 252.2972
Knock-out violated on: -
Distance to knock-out: -47.4026
Distance to knock-out %: -26.31%
Distance to strike price: -47.4026
Distance to strike price %: -26.31%

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: 4.480
High: 4.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -23.52%
3 Months
  -39.92%
YTD
  -44.04%
1 Year
  -54.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.470
1M High / 1M Low: 6.080 4.470
6M High / 6M Low: 8.480 4.470
High (YTD): 05/01/2024 8.890
Low (YTD): 04/09/2024 4.470
52W High: 25/10/2023 11.350
52W Low: 04/09/2024 4.470
Avg. price 1W:   4.598
Avg. volume 1W:   0.000
Avg. price 1M:   5.102
Avg. volume 1M:   0.000
Avg. price 6M:   6.636
Avg. volume 6M:   2.326
Avg. price 1Y:   7.758
Avg. volume 1Y:   1.172
Volatility 1M:   43.90%
Volatility 6M:   57.50%
Volatility 1Y:   51.39%
Volatility 3Y:   -