Soc. Generale Knock-Out IBM/  DE000SW1Z1S0  /

EUWAX
6/26/2024  9:36:12 PM Chg.-0.06 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
13.48EUR -0.44% -
Bid Size: -
-
Ask Size: -
International Busine... 27.8059 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: 27.8059 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 28.97
Knock-out violated on: -
Distance to knock-out: 134.119
Distance to knock-out %: 83.22%
Distance to strike price: 135.213
Distance to strike price %: 83.89%

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: 13.53
High: 13.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+1.81%
3 Months
  -9.04%
YTD  
+10.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.75 13.26
1M High / 1M Low: 13.75 12.60
6M High / 6M Low: 15.59 11.96
High (YTD): 3/12/2024 15.59
Low (YTD): 1/5/2024 11.96
52W High: - -
52W Low: - -
Avg. price 1W:   13.53
Avg. volume 1W:   0.00
Avg. price 1M:   13.13
Avg. volume 1M:   0.00
Avg. price 6M:   13.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.75%
Volatility 6M:   30.15%
Volatility 1Y:   -
Volatility 3Y:   -