Soc. Generale Knock-Out IBM
/ DE000SW1LEA8
Soc. Generale Knock-Out IBM/ DE000SW1LEA8 /
| 2024-11-06 5:43:56 PM |
Chg.+0.63 |
Bid6:13:22 PM |
Ask6:13:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.75EUR |
+7.76% |
8.78
Bid Size: 50,000 |
8.80
Ask Size: 50,000 |
International Busine... |
118.9042 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1LEA |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.9042 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
118.9042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.1288 |
| Distance to knock-out %: |
42.73% |
| Distance to strike price: |
81.1288 |
| Distance to strike price %: |
42.73% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.65 |
| High: |
8.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
-10.90% |
| 3 Months |
|
|
+34.41% |
| YTD |
|
|
+86.17% |
| 1 Year |
|
|
+147.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.27 |
7.95 |
| 1M High / 1M Low: |
10.80 |
7.95 |
| 6M High / 6M Low: |
10.80 |
4.62 |
| High (YTD): |
2024-10-14 |
10.80 |
| Low (YTD): |
2024-01-05 |
4.34 |
| 52W High: |
2024-10-14 |
10.80 |
| 52W Low: |
2023-11-09 |
3.41 |
| Avg. price 1W: |
|
8.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.67 |
| Avg. volume 1M: |
|
5.45 |
| Avg. price 6M: |
|
7.04 |
| Avg. volume 6M: |
|
21.75 |
| Avg. price 1Y: |
|
6.40 |
| Avg. volume 1Y: |
|
11.21 |
| Volatility 1M: |
|
58.82% |
| Volatility 6M: |
|
51.03% |
| Volatility 1Y: |
|
58.75% |
| Volatility 3Y: |
|
- |
