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Soc. Generale Knock-Out IBM/  DE000SW39472  /

Frankfurt Zert./SG
11/7/2024  2:42:10 PM Chg.+0.010 Bid2:56:54 PM Ask2:56:54 PM Underlying Strike price Expiration date Option type
7.990EUR +0.13% 8.020
Bid Size: 1,000		 8.070
Ask Size: 1,000		 International Busine... 127.2212 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3947
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 127.2212 USD
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 132.54
Knock-out violated on: -
Distance to knock-out: 74.9734
Distance to knock-out %: 37.77%
Distance to strike price: 79.9594
Distance to strike price %: 40.29%

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: 8.040
High: 8.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.06%
1 Month
  -13.06%
3 Months  
+39.44%
YTD  
+100.75%
1 Year  
+181.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.980 7.260
1M High / 1M Low: 10.000 7.150
6M High / 6M Low: 10.000 3.840
High (YTD): 10/14/2024 10.000
Low (YTD): 1/5/2024 3.570
52W High: 10/14/2024 10.000
52W Low: 11/9/2023 2.670
Avg. price 1W:   7.462
Avg. volume 1W:   0.000
Avg. price 1M:   8.834
Avg. volume 1M:   0.000
Avg. price 6M:   6.296
Avg. volume 6M:   0.000
Avg. price 1Y:   5.658
Avg. volume 1Y:   0.000
Volatility 1M:   71.22%
Volatility 6M:   58.75%
Volatility 1Y:   67.23%
Volatility 3Y:   -