OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IBM/  DE000SW1X490  /

EUWAX
25/07/2024  20:47:49 Chg.+0.84 Bid21:23:40 Ask21:23:40 Underlying Strike price Expiration date Option type
6.37EUR +15.19% 6.46
Bid Size: 50,000		 6.47
Ask Size: 50,000		 International Busine... 124.2425 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X49
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 124.2425 USD
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 128.93
Knock-out violated on: -
Distance to knock-out: 55.656
Distance to knock-out %: 31.87%
Distance to strike price: 60.012
Distance to strike price %: 34.37%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.54%
1 Month  
+37.28%
3 Months  
+49.18%
YTD  
+59.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.38
1M High / 1M Low: 5.81 4.44
6M High / 6M Low: 7.12 3.91
High (YTD): 12/03/2024 7.12
Low (YTD): 05/01/2024 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.19%
Volatility 6M:   64.71%
Volatility 1Y:   -
Volatility 3Y:   -