Soc. Generale Knock-Out IBM/  DE000SW39472  /

Frankfurt Zert./SG
2024-08-09  9:40:16 PM Chg.+0.030 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
6.150EUR +0.49% 6.180
Bid Size: 1,000
6.200
Ask Size: 1,000
International Busine... 124.2395 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3947
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 124.2395 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 129.4915
Knock-out violated on: -
Distance to knock-out: 57.8276
Distance to knock-out %: 32.77%
Distance to strike price: 62.6393
Distance to strike price %: 35.50%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month  
+27.86%
3 Months  
+50.00%
YTD  
+54.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 5.280
1M High / 1M Low: 6.360 4.810
6M High / 6M Low: 7.060 3.840
High (YTD): 2024-03-12 7.060
Low (YTD): 2024-01-05 3.570
52W High: - -
52W Low: - -
Avg. price 1W:   5.718
Avg. volume 1W:   0.000
Avg. price 1M:   5.649
Avg. volume 1M:   0.000
Avg. price 6M:   5.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.04%
Volatility 6M:   69.06%
Volatility 1Y:   -
Volatility 3Y:   -