Soc. Generale Knock-Out IBM
/ DE000SW17AB3
Soc. Generale Knock-Out IBM/ DE000SW17AB3 /
31/07/2024 21:39:41 |
Chg.+0.55 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
15.20EUR |
+3.75% |
- Bid Size: - |
- Ask Size: - |
International Busine... |
111.8298 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: |
111.8298 USD |
Maturity: |
Endless |
Issue date: |
11/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.40 |
Knock-out: |
115.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.0111 |
Distance to knock-out %: |
39.18% |
Distance to strike price: |
72.7653 |
Distance to strike price %: |
41.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.82 |
High: |
15.20 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.52% |
1 Month |
|
|
+30.36% |
3 Months |
|
|
+44.90% |
YTD |
|
|
+49.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.84 |
13.39 |
1M High / 1M Low: |
14.84 |
11.96 |
6M High / 6M Low: |
16.46 |
10.10 |
High (YTD): |
12/03/2024 |
16.46 |
Low (YTD): |
05/01/2024 |
9.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.33% |
Volatility 6M: |
|
54.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |