Soc. Generale Knock-Out IBM/  DE000SW48VD0  /

Frankfurt Zert./SG
12/11/2024  21:48:33 Chg.-0.220 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
5.650EUR -3.75% 5.650
Bid Size: 1,000
5.670
Ask Size: 1,000
International Busine... 151.1978 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW48VD
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 151.1978 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 151.1978
Knock-out violated on: -
Distance to knock-out: 57.3209
Distance to knock-out %: 28.67%
Distance to strike price: 57.3209
Distance to strike price %: 28.67%

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: 5.770
High: 5.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -24.87%
3 Months  
+45.62%
YTD  
+188.27%
1 Year  
+653.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.870 5.650
1M High / 1M Low: 7.790 4.920
6M High / 6M Low: 7.790 1.720
High (YTD): 14/10/2024 7.790
Low (YTD): 05/01/2024 1.530
52W High: 14/10/2024 7.790
52W Low: 13/11/2023 0.750
Avg. price 1W:   5.780
Avg. volume 1W:   0.000
Avg. price 1M:   6.289
Avg. volume 1M:   0.000
Avg. price 6M:   4.239
Avg. volume 6M:   0.000
Avg. price 1Y:   3.614
Avg. volume 1Y:   .781
Volatility 1M:   91.27%
Volatility 6M:   95.50%
Volatility 1Y:   118.53%
Volatility 3Y:   -