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Soc. Generale Knock-Out IBM/  DE000SW1LEG5  /

Frankfurt Zert./SG
8/29/2024  9:37:05 PM Chg.+0.080 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
5.170EUR +1.57% 5.120
Bid Size: 1,000		 5.130
Ask Size: 1,000		 International Busine... 142.6498 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEG
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 142.6498 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 142.6498
Knock-out violated on: -
Distance to knock-out: 49.7642
Distance to knock-out %: 27.96%
Distance to strike price: 49.7642
Distance to strike price %: 27.96%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+12.88%
3 Months  
+98.85%
YTD  
+103.54%
1 Year  
+291.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.780
1M High / 1M Low: 5.090 3.720
6M High / 6M Low: 5.550 2.280
High (YTD): 3/12/2024 5.550
Low (YTD): 1/5/2024 2.110
52W High: 3/12/2024 5.550
52W Low: 10/23/2023 0.280
Avg. price 1W:   4.960
Avg. volume 1W:   0.000
Avg. price 1M:   4.588
Avg. volume 1M:   0.000
Avg. price 6M:   3.807
Avg. volume 6M:   0.000
Avg. price 1Y:   3.001
Avg. volume 1Y:   0.000
Volatility 1M:   85.19%
Volatility 6M:   96.59%
Volatility 1Y:   200.93%
Volatility 3Y:   -