Soc. Generale Knock-Out IBM/  DE000SW3N8Y5  /

EUWAX
2024-07-26  9:37:48 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.74EUR -1.08% -
Bid Size: -
-
Ask Size: -
International Busine... 132.5682 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3N8Y
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 132.5682 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 132.5682
Knock-out violated on: -
Distance to knock-out: 54.5165
Distance to knock-out %: 30.86%
Distance to strike price: 54.5165
Distance to strike price %: 30.86%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.60%
1 Month  
+48.11%
3 Months  
+59.30%
YTD  
+63.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.40
1M High / 1M Low: 2.77 1.85
6M High / 6M Low: 3.22 1.59
High (YTD): 2024-03-12 3.22
Low (YTD): 2024-01-05 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.75%
Volatility 6M:   77.84%
Volatility 1Y:   -
Volatility 3Y:   -