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Soc. Generale Knock-Out IBM/  DE000SW1LJG4  /

Frankfurt Zert./SG
7/26/2024  8:44:26 AM Chg.-0.030 Bid8:50:04 AM Ask8:50:04 AM Underlying Strike price Expiration date Option type
5.330EUR -0.56% 5.330
Bid Size: 1,000		 5.420
Ask Size: 1,000		 International Busine... 134.2766 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LJG
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 134.2766 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 139.34
Knock-out violated on: -
Distance to knock-out: 46.0509
Distance to knock-out %: 26.37%
Distance to strike price: 50.7563
Distance to strike price %: 29.07%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.05%
1 Month  
+47.65%
3 Months  
+65.53%
YTD  
+68.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.440
1M High / 1M Low: 5.360 3.500
6M High / 6M Low: 6.210 2.960
High (YTD): 3/12/2024 6.210
Low (YTD): 1/5/2024 2.730
52W High: - -
52W Low: - -
Avg. price 1W:   4.728
Avg. volume 1W:   0.000
Avg. price 1M:   4.255
Avg. volume 1M:   0.000
Avg. price 6M:   4.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.12%
Volatility 6M:   80.81%
Volatility 1Y:   -
Volatility 3Y:   -