Soc. Generale Knock-Out IBM/  DE000SW1LEB6  /

Frankfurt Zert./SG
8/28/2024  9:35:13 PM Chg.+0.010 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
6.280EUR +0.16% 6.290
Bid Size: 1,000
6.300
Ask Size: 1,000
International Busine... 129.2286 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEB
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 129.2286 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 129.2286
Knock-out violated on: -
Distance to knock-out: 61.6413
Distance to knock-out %: 34.78%
Distance to strike price: 61.6413
Distance to strike price %: 34.78%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.280
High: 6.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+7.72%
3 Months  
+64.83%
YTD  
+72.05%
1 Year  
+156.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.280 5.970
1M High / 1M Low: 6.280 4.910
6M High / 6M Low: 6.720 3.500
High (YTD): 3/12/2024 6.720
Low (YTD): 1/5/2024 3.260
52W High: 3/12/2024 6.720
52W Low: 10/23/2023 1.400
Avg. price 1W:   6.158
Avg. volume 1W:   0.000
Avg. price 1M:   5.800
Avg. volume 1M:   0.000
Avg. price 6M:   5.010
Avg. volume 6M:   0.000
Avg. price 1Y:   4.176
Avg. volume 1Y:   0.000
Volatility 1M:   66.80%
Volatility 6M:   73.49%
Volatility 1Y:   88.80%
Volatility 3Y:   -