OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IBM/  DE000SW1F8J8  /

EUWAX
7/31/2024  9:45:08 PM Chg.-0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.53EUR -5.95% -
Bid Size: -		 -
Ask Size: -		 International Busine... 253.7384 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: 253.7384 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 253.7384
Knock-out violated on: -
Distance to knock-out: -58.4633
Distance to knock-out %: -33.19%
Distance to strike price: -58.4633
Distance to strike price %: -33.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.13%
1 Month
  -26.66%
3 Months
  -33.93%
YTD
  -33.53%
1 Year
  -46.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 5.73
1M High / 1M Low: 7.31 5.73
6M High / 6M Low: 8.49 5.18
High (YTD): 1/5/2024 8.86
Low (YTD): 3/12/2024 5.18
52W High: 10/25/2023 11.37
52W Low: 3/12/2024 5.18
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   1.18
Avg. price 1Y:   8.32
Avg. volume 1Y:   .59
Volatility 1M:   53.21%
Volatility 6M:   58.50%
Volatility 1Y:   48.58%
Volatility 3Y:   -