Soc. Generale Knock-Out IBM
/ DE000SW39ZN9
Soc. Generale Knock-Out IBM/ DE000SW39ZN9 /
| 7/31/2024 1:09:38 PM |
Chg.+0.020 |
Bid2:18:53 PM |
Ask2:18:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
+0.33% |
6.030
Bid Size: 1,000 |
6.100
Ask Size: 1,000 |
International Busine... |
126.9599 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: |
126.9599 USD |
| Maturity: |
Endless |
| Issue date: |
10/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
126.9599 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.78 |
| Distance to knock-out %: |
33.37% |
| Distance to strike price: |
58.78 |
| Distance to strike price %: |
33.37% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.920 |
| High: |
6.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.76% |
| 1 Month |
|
|
+34.75% |
| 3 Months |
|
|
+54.50% |
| YTD |
|
|
+56.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.050 |
5.330 |
| 1M High / 1M Low: |
6.050 |
4.610 |
| 6M High / 6M Low: |
6.920 |
3.690 |
| High (YTD): |
3/12/2024 |
6.920 |
| Low (YTD): |
1/5/2024 |
3.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.47% |
| Volatility 6M: |
|
67.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
