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Soc. Generale Knock-Out IBM/  DE000SW1LEA8  /

Frankfurt Zert./SG
05/07/2024  14:20:03 Chg.-0.040 Bid14:25:19 Ask14:25:19 Underlying Strike price Expiration date Option type
5.510EUR -0.72% 5.510
Bid Size: 1,000		 5.580
Ask Size: 1,000		 International Busine... 115.9573 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: 115.9573 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 115.9573
Knock-out violated on: -
Distance to knock-out: 55.0788
Distance to knock-out %: 33.93%
Distance to strike price: 55.0788
Distance to strike price %: 33.93%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.530
High: 5.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+14.32%
3 Months
  -20.95%
YTD  
+16.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.370
1M High / 1M Low: 5.730 4.820
6M High / 6M Low: 7.820 4.310
High (YTD): 12/03/2024 7.820
Low (YTD): 05/01/2024 4.310
52W High: - -
52W Low: - -
Avg. price 1W:   5.550
Avg. volume 1W:   0.000
Avg. price 1M:   5.243
Avg. volume 1M:   31.818
Avg. price 6M:   5.976
Avg. volume 6M:   5.512
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.23%
Volatility 6M:   68.03%
Volatility 1Y:   -
Volatility 3Y:   -