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Soc. Generale Knock-Out IBM/  DE000SW48U36  /

Frankfurt Zert./SG
11/13/2024  8:49:48 AM Chg.-0.030 Bid9:16:31 AM Ask9:16:31 AM Underlying Strike price Expiration date Option type
5.830EUR -0.51% 5.830
Bid Size: 1,000		 5.890
Ask Size: 1,000		 International Busine... 149.0174 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW48U3
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 149.0174 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 149.0174
Knock-out violated on: -
Distance to knock-out: 57.8999
Distance to knock-out %: 29.21%
Distance to strike price: 57.8999
Distance to strike price %: 29.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -24.68%
3 Months  
+42.54%
YTD  
+169.91%
1 Year  
+520.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.070 5.860
1M High / 1M Low: 7.990 5.130
6M High / 6M Low: 7.990 1.910
High (YTD): 10/14/2024 7.990
Low (YTD): 1/5/2024 1.740
52W High: 10/14/2024 7.990
52W Low: 11/13/2023 0.940
Avg. price 1W:   5.970
Avg. volume 1W:   0.000
Avg. price 1M:   6.485
Avg. volume 1M:   0.000
Avg. price 6M:   4.437
Avg. volume 6M:   0.000
Avg. price 1Y:   3.808
Avg. volume 1Y:   5.859
Volatility 1M:   85.72%
Volatility 6M:   89.38%
Volatility 1Y:   108.34%
Volatility 3Y:   -