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Soc. Generale Knock-Out IBM/  DE000SW1LD93  /

EUWAX
11/6/2024  3:51:00 PM Chg.+0.56 Bid4:40:50 PM Ask4:40:50 PM Underlying Strike price Expiration date Option type
9.84EUR +6.03% 9.90
Bid Size: 50,000		 9.92
Ask Size: 50,000		 International Busine... 106.2596 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LD9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 106.2596 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 106.2596
Knock-out violated on: -
Distance to knock-out: 92.6904
Distance to knock-out %: 48.82%
Distance to strike price: 92.6904
Distance to strike price %: 48.82%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.82
High: 9.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -10.22%
3 Months  
+28.80%
YTD  
+71.13%
1 Year  
+113.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.43 9.12
1M High / 1M Low: 11.96 9.12
6M High / 6M Low: 11.96 5.73
High (YTD): 10/14/2024 11.96
Low (YTD): 1/5/2024 5.41
52W High: 10/14/2024 11.96
52W Low: 11/9/2023 4.48
Avg. price 1W:   9.26
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   7.51
Avg. volume 1Y:   1.37
Volatility 1M:   52.83%
Volatility 6M:   43.81%
Volatility 1Y:   49.81%
Volatility 3Y:   -