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Soc. Generale Knock-Out IBM/  DE000SW1Z1S0  /

Frankfurt Zert./SG
8/30/2024  9:38:04 PM Chg.+0.240 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
15.740EUR +1.55% 15.790
Bid Size: 1,000		 15.800
Ask Size: 1,000		 International Busine... 27.3814 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1S
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 27.3814 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 28.4015
Knock-out violated on: -
Distance to knock-out: 157.1418
Distance to knock-out %: 85.94%
Distance to strike price: 158.0652
Distance to strike price %: 86.44%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.460
High: 15.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+5.28%
3 Months  
+23.84%
YTD  
+28.81%
1 Year  
+41.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.740 15.290
1M High / 1M Low: 15.740 14.110
6M High / 6M Low: 15.740 12.590
High (YTD): 8/30/2024 15.740
Low (YTD): 1/5/2024 11.920
52W High: 8/30/2024 15.740
52W Low: 10/23/2023 10.100
Avg. price 1W:   15.446
Avg. volume 1W:   0.000
Avg. price 1M:   15.024
Avg. volume 1M:   0.000
Avg. price 6M:   14.167
Avg. volume 6M:   0.000
Avg. price 1Y:   13.153
Avg. volume 1Y:   0.000
Volatility 1M:   24.23%
Volatility 6M:   25.88%
Volatility 1Y:   25.91%
Volatility 3Y:   -