Soc. Generale Knock-Out IBM
/ DE000SW17AB3
Soc. Generale Knock-Out IBM/ DE000SW17AB3 /
| 07/11/2024 21:35:45 |
Chg.- |
Bid09:18:12 |
Ask09:18:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.54EUR |
- |
18.64
Bid Size: 750 |
18.78
Ask Size: 750 |
International Busine... |
113.8538 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW17AB |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.8538 USD |
| Maturity: |
Endless |
| Issue date: |
11/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
118.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.0729 |
| Distance to knock-out %: |
44.49% |
| Distance to strike price: |
92.4786 |
| Distance to strike price %: |
46.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.64 |
| High: |
18.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.43% |
| 1 Month |
|
|
-12.46% |
| 3 Months |
|
|
+26.04% |
| YTD |
|
|
+82.66% |
| 1 Year |
|
|
+138.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.55 |
17.05 |
| 1M High / 1M Low: |
22.48 |
16.79 |
| 6M High / 6M Low: |
22.48 |
10.10 |
| High (YTD): |
14/10/2024 |
22.48 |
| Low (YTD): |
05/01/2024 |
9.49 |
| 52W High: |
14/10/2024 |
22.48 |
| 52W Low: |
09/11/2023 |
7.65 |
| Avg. price 1W: |
|
17.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.65% |
| Volatility 6M: |
|
48.98% |
| Volatility 1Y: |
|
55.87% |
| Volatility 3Y: |
|
- |
