Soc. Generale Knock-Out IBM/  DE000SW1LJF6  /

Frankfurt Zert./SG
13/09/2024  21:48:09 Chg.+0.220 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
7.660EUR +2.96% 7.670
Bid Size: 1,000
7.680
Ask Size: 1,000
International Busine... 129.7488 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LJF
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 129.7488 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 135.03
Knock-out violated on: -
Distance to knock-out: 68.851
Distance to knock-out %: 36.10%
Distance to strike price: 73.6178
Distance to strike price %: 38.60%

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: 7.370
High: 7.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.76%
1 Month  
+35.10%
3 Months  
+100.00%
YTD  
+111.02%
1 Year  
+219.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 6.450
1M High / 1M Low: 7.440 5.650
6M High / 6M Low: 7.440 3.450
High (YTD): 12/09/2024 7.440
Low (YTD): 05/01/2024 3.190
52W High: 12/09/2024 7.440
52W Low: 23/10/2023 1.330
Avg. price 1W:   6.920
Avg. volume 1W:   0.000
Avg. price 1M:   6.306
Avg. volume 1M:   0.000
Avg. price 6M:   5.033
Avg. volume 6M:   0.000
Avg. price 1Y:   4.318
Avg. volume 1Y:   0.000
Volatility 1M:   35.86%
Volatility 6M:   71.88%
Volatility 1Y:   88.87%
Volatility 3Y:   -