Soc. Generale Knock-Out IBM/  DE000SW1LEB6  /

Frankfurt Zert./SG
24/07/2024  21:36:28 Chg.-0.030 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
5.130EUR -0.58% -
Bid Size: -
-
Ask Size: -
International Busine... 128.9201 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEB
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 128.9201 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 128.9201
Knock-out violated on: -
Distance to knock-out: 49.8444
Distance to knock-out %: 29.55%
Distance to strike price: 49.8444
Distance to strike price %: 29.55%

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: 5.050
High: 5.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+21.56%
3 Months  
+33.59%
YTD  
+40.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.970
1M High / 1M Low: 5.370 4.020
6M High / 6M Low: 6.720 3.500
High (YTD): 12/03/2024 6.720
Low (YTD): 05/01/2024 3.260
52W High: - -
52W Low: - -
Avg. price 1W:   5.124
Avg. volume 1W:   0.000
Avg. price 1M:   4.696
Avg. volume 1M:   0.000
Avg. price 6M:   4.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.28%
Volatility 6M:   70.41%
Volatility 1Y:   -
Volatility 3Y:   -