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Soc. Generale Knock-Out IBM/  DE000SW2ZL47  /

EUWAX
7/25/2024  9:48:17 PM Chg.+1.42 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
16.87EUR +9.19% -
Bid Size: -		 -
Ask Size: -		 International Busine... 100.6778 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZL4
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 100.6778 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 104.48
Knock-out violated on: -
Distance to knock-out: 78.2155
Distance to knock-out %: 44.79%
Distance to strike price: 81.7488
Distance to strike price %: 46.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.44
High: 17.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.52%
1 Month  
+23.77%
3 Months  
+31.59%
YTD  
+40.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.69 15.09
1M High / 1M Low: 15.93 13.25
6M High / 6M Low: 18.39 12.07
High (YTD): 3/12/2024 18.39
Low (YTD): 1/5/2024 11.39
52W High: - -
52W Low: - -
Avg. price 1W:   15.42
Avg. volume 1W:   0.00
Avg. price 1M:   14.57
Avg. volume 1M:   0.00
Avg. price 6M:   15.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.07%
Volatility 6M:   46.46%
Volatility 1Y:   -
Volatility 3Y:   -