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Soc. Generale Knock-Out IBM/  DE000SW1LEF7  /

Frankfurt Zert./SG
2024-07-04  9:46:21 PM Chg.+0.010 Bid8:22:22 AM Ask8:22:22 AM Underlying Strike price Expiration date Option type
3.400EUR +0.29% 3.390
Bid Size: 1,000		 3.520
Ask Size: 1,000		 International Busine... 139.2122 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEF
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 139.2122 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 139.2122
Knock-out violated on: -
Distance to knock-out: 33.6275
Distance to knock-out %: 20.68%
Distance to strike price: 33.6275
Distance to strike price %: 20.68%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+26.87%
3 Months
  -30.89%
YTD  
+25.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.230
1M High / 1M Low: 3.580 2.680
6M High / 6M Low: 5.750 2.300
High (YTD): 2024-03-12 5.750
Low (YTD): 2024-01-05 2.300
52W High: - -
52W Low: - -
Avg. price 1W:   3.400
Avg. volume 1W:   0.000
Avg. price 1M:   3.090
Avg. volume 1M:   0.000
Avg. price 6M:   3.874
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.06%
Volatility 6M:   106.20%
Volatility 1Y:   -
Volatility 3Y:   -