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Soc. Generale Knock-Out IBM/  DE000SW1LEE0  /

EUWAX
07/11/2024  13:43:51 Chg.+0.05 Bid15:34:14 Ask15:34:14 Underlying Strike price Expiration date Option type
6.83EUR +0.74% 6.78
Bid Size: 50,000		 6.80
Ask Size: 50,000		 International Busine... 140.7389 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEE
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 140.7389 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 140.7389
Knock-out violated on: -
Distance to knock-out: 67.3667
Distance to knock-out %: 33.94%
Distance to strike price: 67.3667
Distance to strike price %: 33.94%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.71%
1 Month
  -14.41%
3 Months  
+50.11%
YTD  
+136.33%
1 Year  
+299.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.06
1M High / 1M Low: 8.82 5.95
6M High / 6M Low: 8.82 2.70
High (YTD): 14/10/2024 8.82
Low (YTD): 05/01/2024 2.51
52W High: 14/10/2024 8.82
52W Low: 09/11/2023 1.56
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   81.64%
Volatility 6M:   74.26%
Volatility 1Y:   87.74%
Volatility 3Y:   -