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Soc. Generale Knock-Out IBM/  DE000SW1Z1S0  /

EUWAX
04/07/2024  20:38:52 Chg.0.00 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
13.67EUR 0.00% 13.67
Bid Size: 1,000		 13.76
Ask Size: 1,000		 International Busine... 27.8664 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: 27.8664 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 29.09
Knock-out violated on: -
Distance to knock-out: 135.6766
Distance to knock-out %: 83.42%
Distance to strike price: 136.8105
Distance to strike price %: 84.12%

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: 13.67
High: 13.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+7.55%
3 Months
  -7.01%
YTD  
+11.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.87 13.35
1M High / 1M Low: 13.87 12.71
6M High / 6M Low: 15.59 11.96
High (YTD): 12/03/2024 15.59
Low (YTD): 05/01/2024 11.96
52W High: - -
52W Low: - -
Avg. price 1W:   13.64
Avg. volume 1W:   0.00
Avg. price 1M:   13.32
Avg. volume 1M:   0.00
Avg. price 6M:   13.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.03%
Volatility 6M:   30.37%
Volatility 1Y:   -
Volatility 3Y:   -