Soc. Generale Knock-Out IBM/  DE000SW1LEC4  /

Frankfurt Zert./SG
11/7/2024  9:41:21 PM Chg.+0.010 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
7.450EUR +0.13% 7.430
Bid Size: 1,000
7.450
Ask Size: 1,000
International Busine... 133.917 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEC
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 133.917 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 133.917
Knock-out violated on: -
Distance to knock-out: 73.7217
Distance to knock-out %: 37.14%
Distance to strike price: 73.7217
Distance to strike price %: 37.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month
  -13.27%
3 Months  
+44.66%
YTD  
+114.70%
1 Year  
+222.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 6.690
1M High / 1M Low: 9.440 6.580
6M High / 6M Low: 9.440 3.310
High (YTD): 10/14/2024 9.440
Low (YTD): 1/5/2024 3.040
52W High: 10/14/2024 9.440
52W Low: 11/9/2023 2.150
Avg. price 1W:   6.898
Avg. volume 1W:   0.000
Avg. price 1M:   8.262
Avg. volume 1M:   0.000
Avg. price 6M:   5.735
Avg. volume 6M:   0.000
Avg. price 1Y:   5.110
Avg. volume 1Y:   0.000
Volatility 1M:   75.55%
Volatility 6M:   65.41%
Volatility 1Y:   75.82%
Volatility 3Y:   -