Soc. Generale Knock-Out IBM/  DE000SW1LJG4  /

EUWAX
11/6/2024  8:44:15 PM Chg.+0.66 Bid8:55:43 PM Ask8:55:43 PM Underlying Strike price Expiration date Option type
7.08EUR +10.28% 7.05
Bid Size: 50,000
7.07
Ask Size: 50,000
International Busine... 137.0836 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: 137.0836 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 142.85
Knock-out violated on: -
Distance to knock-out: 59.2009
Distance to knock-out %: 31.18%
Distance to strike price: 64.5064
Distance to strike price %: 33.98%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 7.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.28%
1 Month
  -12.92%
3 Months  
+46.28%
YTD  
+125.48%
1 Year  
+259.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.25
1M High / 1M Low: 9.10 6.25
6M High / 6M Low: 9.10 2.98
High (YTD): 10/14/2024 9.10
Low (YTD): 1/5/2024 2.77
52W High: 10/14/2024 9.10
52W Low: 11/9/2023 1.83
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   70.07%
Volatility 6M:   68.29%
Volatility 1Y:   81.04%
Volatility 3Y:   -