Soc. Generale Knock-Out IBM/  DE000SW1LEA8  /

Frankfurt Zert./SG
29/08/2024  21:48:39 Chg.+0.040 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
7.450EUR +0.54% 7.450
Bid Size: 1,000
7.460
Ask Size: 1,000
International Busine... 116.7808 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEA
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 116.7808 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 116.7808
Knock-out violated on: -
Distance to knock-out: 73.0183
Distance to knock-out %: 41.02%
Distance to strike price: 73.0183
Distance to strike price %: 41.02%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+7.35%
3 Months  
+50.81%
YTD  
+58.17%
1 Year  
+114.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.410 7.090
1M High / 1M Low: 7.410 6.040
6M High / 6M Low: 7.820 4.620
High (YTD): 12/03/2024 7.820
Low (YTD): 05/01/2024 4.310
52W High: 12/03/2024 7.820
52W Low: 23/10/2023 2.450
Avg. price 1W:   7.278
Avg. volume 1W:   0.000
Avg. price 1M:   6.921
Avg. volume 1M:   17.391
Avg. price 6M:   6.133
Avg. volume 6M:   8.661
Avg. price 1Y:   5.275
Avg. volume 1Y:   4.297
Volatility 1M:   55.96%
Volatility 6M:   59.69%
Volatility 1Y:   65.58%
Volatility 3Y:   -