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Soc. Generale Knock-Out IBM/  DE000SW1LED2  /

Frankfurt Zert./SG
18/09/2024  19:05:54 Chg.+0.100 Bid19:42:33 Ask19:42:33 Underlying Strike price Expiration date Option type
7.080EUR +1.43% 7.080
Bid Size: 50,000		 7.090
Ask Size: 50,000		 International Busine... 136.6908 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LED
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 136.6908 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 136.6908
Knock-out violated on: -
Distance to knock-out: 69.5998
Distance to knock-out %: 36.16%
Distance to strike price: 69.5998
Distance to strike price %: 36.16%

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: 6.990
High: 7.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month  
+32.34%
3 Months  
+109.47%
YTD  
+128.39%
1 Year  
+306.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 6.660
1M High / 1M Low: 7.280 5.270
6M High / 6M Low: 7.280 2.880
High (YTD): 16/09/2024 7.280
Low (YTD): 05/01/2024 2.670
52W High: 16/09/2024 7.280
52W Low: 23/10/2023 0.830
Avg. price 1W:   6.974
Avg. volume 1W:   0.000
Avg. price 1M:   6.031
Avg. volume 1M:   0.000
Avg. price 6M:   4.498
Avg. volume 6M:   0.000
Avg. price 1Y:   3.828
Avg. volume 1Y:   0.000
Volatility 1M:   42.42%
Volatility 6M:   80.43%
Volatility 1Y:   114.13%
Volatility 3Y:   -