Soc. Generale Knock-Out IBM/  DE000SW39ZN9  /

EUWAX
7/25/2024  9:48:00 PM Chg.+0.70 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.04EUR +13.11% -
Bid Size: -
-
Ask Size: -
International Busine... 126.7543 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: 126.7543 USD
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 126.7543
Knock-out violated on: -
Distance to knock-out: 57.6951
Distance to knock-out %: 33.04%
Distance to strike price: 57.6951
Distance to strike price %: 33.04%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.83%
1 Month  
+36.34%
3 Months  
+48.77%
YTD  
+57.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.18
1M High / 1M Low: 5.60 4.23
6M High / 6M Low: 6.92 3.69
High (YTD): 3/12/2024 6.92
Low (YTD): 1/5/2024 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.91%
Volatility 6M:   68.11%
Volatility 1Y:   -
Volatility 3Y:   -