Soc. Generale Knock-Out IBM/  DE000SW1LED2  /

EUWAX
30/08/2024  21:43:11 Chg.+0.23 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.96EUR +4.01% -
Bid Size: -
-
Ask Size: -
International Busine... 135.9992 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LED
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 135.9992 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 135.9992
Knock-out violated on: -
Distance to knock-out: 56.796
Distance to knock-out %: 31.63%
Distance to strike price: 56.796
Distance to strike price %: 31.63%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month  
+10.17%
3 Months  
+100.00%
YTD  
+93.51%
1 Year  
+208.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.62
1M High / 1M Low: 5.96 4.30
6M High / 6M Low: 6.14 2.90
High (YTD): 12/03/2024 6.14
Low (YTD): 05/01/2024 2.70
52W High: 12/03/2024 6.14
52W Low: 23/10/2023 0.82
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   8.59
Volatility 1M:   73.58%
Volatility 6M:   82.65%
Volatility 1Y:   113.58%
Volatility 3Y:   -