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Soc. Generale Knock-Out IBM/  DE000SW45YS8  /

Frankfurt Zert./SG
2024-07-30  9:49:21 AM Chg.-0.010 Bid10:35:06 AM Ask10:35:06 AM Underlying Strike price Expiration date Option type
3.750EUR -0.27% 3.770
Bid Size: 1,000		 3.840
Ask Size: 1,000		 International Busine... 150.8352 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW45YS
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 150.8352 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 156.31
Knock-out violated on: -
Distance to knock-out: 32.0634
Distance to knock-out %: 18.16%
Distance to strike price: 37.1236
Distance to strike price %: 21.03%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.19%
1 Month  
+68.92%
3 Months  
+123.21%
YTD  
+111.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.060
1M High / 1M Low: 3.830 2.370
6M High / 6M Low: 4.770 1.500
High (YTD): 2024-03-12 4.770
Low (YTD): 2024-01-05 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   3.514
Avg. volume 1W:   0.000
Avg. price 1M:   2.935
Avg. volume 1M:   0.000
Avg. price 6M:   2.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.92%
Volatility 6M:   125.49%
Volatility 1Y:   -
Volatility 3Y:   -