Soc. Generale Knock-Out IBM
/ DE000SW47PT0
Soc. Generale Knock-Out IBM/ DE000SW47PT0 /
29/07/2024 21:48:34 |
Chg.-0.010 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
4.390EUR |
-0.23% |
4.380 Bid Size: 1,000 |
4.390 Ask Size: 1,000 |
International Busine... |
144.5251 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW47PT |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
144.5251 USD |
Maturity: |
Endless |
Issue date: |
26/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.01 |
Knock-out: |
144.5251 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.5138 |
Distance to knock-out %: |
24.63% |
Distance to strike price: |
43.5138 |
Distance to strike price %: |
24.63% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.400 |
High: |
4.490 |
Low: |
2,120 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.33% |
1 Month |
|
|
+56.23% |
3 Months |
|
|
+89.22% |
YTD |
|
|
+86.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.430 |
3.710 |
1M High / 1M Low: |
4.430 |
2.990 |
6M High / 6M Low: |
5.370 |
2.070 |
High (YTD): |
12/03/2024 |
5.370 |
Low (YTD): |
05/01/2024 |
1.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.507 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.588 |
Avg. volume 6M: |
|
3.937 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.43% |
Volatility 6M: |
|
100.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |