Soc. Generale Knock-Out IBM
/ DE000SW1Z1S0
Soc. Generale Knock-Out IBM/ DE000SW1Z1S0 /
| 26/07/2024 21:43:33 |
Chg.-0.100 |
Bid21:58:49 |
Ask21:58:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.060EUR |
-0.66% |
15.070
Bid Size: 1,000 |
15.080
Ask Size: 1,000 |
International Busine... |
28.0331 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z1S |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.0331 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
29.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
149.9714 |
| Distance to knock-out %: |
84.84% |
| Distance to strike price: |
150.9454 |
| Distance to strike price %: |
85.39% |
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: |
15.120 |
| High: |
15.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.13% |
| 1 Month |
|
|
+11.72% |
| 3 Months |
|
|
+16.56% |
| YTD |
|
|
+23.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.160 |
14.190 |
| 1M High / 1M Low: |
15.160 |
13.360 |
| 6M High / 6M Low: |
15.590 |
12.590 |
| High (YTD): |
12/03/2024 |
15.590 |
| Low (YTD): |
05/01/2024 |
11.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.49% |
| Volatility 6M: |
|
25.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
