Soc. Generale Knock-Out IBM
/ DE000SW45YS8
Soc. Generale Knock-Out IBM/ DE000SW45YS8 /
| 28/06/2024 21:48:04 |
Chg.+0.240 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+12.12% |
2.190
Bid Size: 1,400 |
2.200
Ask Size: 1,400 |
International Busine... |
149.532 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: |
149.532 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.24 |
| Knock-out: |
155.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.1285 |
| Distance to knock-out %: |
9.99% |
| Distance to strike price: |
21.8575 |
| Distance to strike price %: |
13.54% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
+38.75% |
| 3 Months |
|
|
-44.78% |
| YTD |
|
|
+25.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
1.980 |
| 1M High / 1M Low: |
2.420 |
1.500 |
| 6M High / 6M Low: |
4.770 |
1.340 |
| High (YTD): |
12/03/2024 |
4.770 |
| Low (YTD): |
05/01/2024 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.03% |
| Volatility 6M: |
|
147.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
