Soc. Generale Knock-Out IBM
/ DE000SW1Z1S0
Soc. Generale Knock-Out IBM/ DE000SW1Z1S0 /
| 2024-07-25 11:01:01 AM |
Chg.+0.570 |
Bid11:35:42 AM |
Ask11:35:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.970EUR |
+3.96% |
14.980
Bid Size: 1,000 |
15.070
Ask Size: 1,000 |
International Busine... |
28.0255 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z1S |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.0255 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
29.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
147.7763 |
| Distance to knock-out %: |
84.63% |
| Distance to strike price: |
148.7655 |
| Distance to strike price %: |
85.20% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.970 |
| High: |
14.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
+10.72% |
| 3 Months |
|
|
+14.98% |
| YTD |
|
|
+22.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.450 |
14.190 |
| 1M High / 1M Low: |
14.530 |
13.360 |
| 6M High / 6M Low: |
15.590 |
12.590 |
| High (YTD): |
2024-03-12 |
15.590 |
| Low (YTD): |
2024-01-05 |
11.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.72% |
| Volatility 6M: |
|
24.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
