Soc. Generale Knock-Out IBM/  DE000SW39ZN9  /

Frankfurt Zert./SG
11/12/2024  9:42:03 PM Chg.-0.200 Bid8:00:55 AM Ask8:00:55 AM Underlying Strike price Expiration date Option type
7.780EUR -2.51% 7.700
Bid Size: 1,000
7.760
Ask Size: 1,000
International Busine... 128.6287 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39ZN
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 128.6287 USD
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 128.6287
Knock-out violated on: -
Distance to knock-out: 78.4813
Distance to knock-out %: 39.25%
Distance to strike price: 78.4813
Distance to strike price %: 39.25%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.900
High: 7.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -18.70%
3 Months  
+32.31%
YTD  
+103.13%
1 Year  
+194.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.980 7.780
1M High / 1M Low: 9.840 6.990
6M High / 6M Low: 9.840 3.690
High (YTD): 10/14/2024 9.840
Low (YTD): 1/5/2024 3.450
52W High: 10/14/2024 9.840
52W Low: 11/13/2023 2.640
Avg. price 1W:   7.880
Avg. volume 1W:   0.000
Avg. price 1M:   8.363
Avg. volume 1M:   0.000
Avg. price 6M:   6.258
Avg. volume 6M:   0.000
Avg. price 1Y:   5.591
Avg. volume 1Y:   2.344
Volatility 1M:   69.19%
Volatility 6M:   59.34%
Volatility 1Y:   68.60%
Volatility 3Y:   -