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Soc. Generale Knock-Out IBM/  DE000SW1LD93  /

EUWAX
2024-07-05  11:54:05 AM Chg.0.00 Bid1:44:47 PM Ask1:44:47 PM Underlying Strike price Expiration date Option type
6.69EUR 0.00% 6.65
Bid Size: 1,000		 6.72
Ask Size: 1,000		 International Busine... 103.7243 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LD9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 103.7243 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 103.7243
Knock-out violated on: -
Distance to knock-out: 66.3947
Distance to knock-out %: 40.90%
Distance to strike price: 66.3947
Distance to strike price %: 40.90%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+13.01%
3 Months
  -17.10%
YTD  
+16.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 6.53
1M High / 1M Low: 6.87 5.92
6M High / 6M Low: 8.90 5.41
High (YTD): 2024-03-12 8.90
Low (YTD): 2024-01-05 5.41
52W High: - -
52W Low: - -
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.84%
Volatility 6M:   57.70%
Volatility 1Y:   -
Volatility 3Y:   -