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Soc. Generale Knock-Out IBM/  DE000SW1LEE0  /

Frankfurt Zert./SG
10/18/2024  9:41:32 PM Chg.-0.120 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
8.480EUR -1.40% 8.530
Bid Size: 1,000		 8.540
Ask Size: 1,000		 International Busine... 140.0231 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEE
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 140.0231 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 140.0231
Knock-out violated on: -
Distance to knock-out: 84.8253
Distance to knock-out %: 39.70%
Distance to strike price: 84.8253
Distance to strike price %: 39.70%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.560
High: 8.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+26.57%
3 Months  
+102.39%
YTD  
+191.41%
1 Year  
+909.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 8.480
1M High / 1M Low: 8.820 6.700
6M High / 6M Low: 8.820 2.700
High (YTD): 10/14/2024 8.820
Low (YTD): 1/5/2024 2.510
52W High: 10/14/2024 8.820
52W Low: 10/23/2023 0.640
Avg. price 1W:   8.634
Avg. volume 1W:   0.000
Avg. price 1M:   7.868
Avg. volume 1M:   0.000
Avg. price 6M:   4.803
Avg. volume 6M:   0.000
Avg. price 1Y:   4.220
Avg. volume 1Y:   0.000
Volatility 1M:   40.35%
Volatility 6M:   82.91%
Volatility 1Y:   122.37%
Volatility 3Y:   -