Soc. Generale Knock-Out IBM/  DE000SW17AB3  /

EUWAX
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:   -