Soc. Generale Knock-Out IBM/  DE000SW47PT0  /

Frankfurt Zert./SG
7/29/2024  9:48:34 PM Chg.-0.010 Bid9:59:59 PM Ask9:59:59 PM 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 12/31/2078 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: 10/26/2023
Last trading day: 12/31/2078
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): 3/12/2024 5.370
Low (YTD): 1/5/2024 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:   -