Soc. Generale Knock-Out IBM
/ DE000SW39ZN9
Soc. Generale Knock-Out IBM/ DE000SW39ZN9 /
| 05/07/2024 21:47:50 |
Chg.0.000 |
Bid21:58:32 |
Ask21:58:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
0.00% |
4.640
Bid Size: 1,000 |
4.650
Ask Size: 1,000 |
International Busine... |
126.0689 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW39ZN |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.0689 USD |
| Maturity: |
Endless |
| Issue date: |
03/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
126.0689 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.7044 |
| Distance to knock-out %: |
28.21% |
| Distance to strike price: |
45.7044 |
| Distance to strike price %: |
28.21% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.610 |
| High: |
4.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.59% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-23.76% |
| YTD |
|
|
+20.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.810 |
4.610 |
| 1M High / 1M Low: |
4.810 |
4.050 |
| 6M High / 6M Low: |
6.920 |
3.520 |
| High (YTD): |
12/03/2024 |
6.920 |
| Low (YTD): |
05/01/2024 |
3.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.00% |
| Volatility 6M: |
|
78.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
