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Soc. Generale Knock-Out IBM/  DE000SW39ZN9  /

Frankfurt Zert./SG
7/30/2024  9:49:19 PM Chg.-0.020 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
5.990EUR -0.33% 5.990
Bid Size: 1,000		 6.000
Ask Size: 1,000		 International Busine... 126.9256 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: 126.9256 USD
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 126.9256
Knock-out violated on: -
Distance to knock-out: 59.2229
Distance to knock-out %: 33.55%
Distance to strike price: 59.2229
Distance to strike price %: 33.55%

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: 5.980
High: 6.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.34%
1 Month  
+34.30%
3 Months  
+53.98%
YTD  
+56.40%
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:   5.754
Avg. volume 1W:   0.000
Avg. price 1M:   5.171
Avg. volume 1M:   0.000
Avg. price 6M:   5.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.93%
Volatility 6M:   68.56%
Volatility 1Y:   -
Volatility 3Y:   -