Soc. Generale Knock-Out IBM
/ DE000SW1LEE0
Soc. Generale Knock-Out IBM/ DE000SW1LEE0 /
| 11/7/2024 3:37:55 PM |
Chg.+0.03 |
Bid3:37:55 PM |
Ask3:37:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.81EUR |
+0.44% |
6.81
Bid Size: 50,000 |
6.83
Ask Size: 50,000 |
International Busine... |
140.7389 USD |
12/31/2078 |
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: |
7/28/2023 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+12.38% |
| 1 Month |
|
|
-14.66% |
| 3 Months |
|
|
+49.67% |
| YTD |
|
|
+135.64% |
| 1 Year |
|
|
+298.25% |
| 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): |
10/14/2024 |
8.82 |
| Low (YTD): |
1/5/2024 |
2.51 |
| 52W High: |
10/14/2024 |
8.82 |
| 52W Low: |
11/9/2023 |
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: |
|
- |
