Soc. Generale Knock-Out IBM
/ DE000SW45YS8
Soc. Generale Knock-Out IBM/ DE000SW45YS8 /
| 01/08/2024 14:32:07 |
Chg.-0.140 |
Bid14:41:16 |
Ask14:41:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
-3.53% |
3.820
Bid Size: 1,000 |
3.890
Ask Size: 1,000 |
International Busine... |
150.9169 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW45YS |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.9169 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.62 |
| Knock-out: |
157.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.1767 |
| Distance to knock-out %: |
18.68% |
| Distance to strike price: |
38.1972 |
| Distance to strike price %: |
21.51% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
3.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+58.92% |
| 3 Months |
|
|
+127.98% |
| YTD |
|
|
+116.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.660 |
| 1M High / 1M Low: |
3.970 |
2.370 |
| 6M High / 6M Low: |
4.770 |
1.500 |
| High (YTD): |
12/03/2024 |
4.770 |
| Low (YTD): |
05/01/2024 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.89% |
| Volatility 6M: |
|
124.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
