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Soc. Generale Knock-Out IBM/  DE000SW48VD0  /

Frankfurt Zert./SG
6/27/2024  9:38:00 PM Chg.-0.110 Bid8:19:43 AM Ask8:19:43 AM Underlying Strike price Expiration date Option type
2.200EUR -4.76% 2.220
Bid Size: 1,400		 2.310
Ask Size: 1,400		 International Busine... 147.5926 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW48VD
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 147.5926 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.16
Knock-out: 147.5926
Knock-out violated on: -
Distance to knock-out: 21.7294
Distance to knock-out %: 13.62%
Distance to strike price: 21.7294
Distance to strike price %: 13.62%

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: 2.280
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+1.85%
3 Months
  -48.11%
YTD  
+12.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.200
1M High / 1M Low: 2.650 1.720
6M High / 6M Low: 4.990 1.530
High (YTD): 3/12/2024 4.990
Low (YTD): 1/5/2024 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   2.372
Avg. volume 1W:   0.000
Avg. price 1M:   2.116
Avg. volume 1M:   0.000
Avg. price 6M:   3.064
Avg. volume 6M:   1.575
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.76%
Volatility 6M:   135.07%
Volatility 1Y:   -
Volatility 3Y:   -