Soc. Generale Knock-Out IBM/  DE000SW48VD0  /

Frankfurt Zert./SG
9/17/2024  9:49:28 PM Chg.-0.290 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.790EUR -4.77% 5.810
Bid Size: 1,000
5.820
Ask Size: 1,000
International Busine... 149.934 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: 149.934 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 149.934
Knock-out violated on: -
Distance to knock-out: 60.3056
Distance to knock-out %: 30.93%
Distance to strike price: 60.3056
Distance to strike price %: 30.93%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.030
High: 6.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.43%
1 Month  
+40.88%
3 Months  
+173.11%
YTD  
+195.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.080 5.060
1M High / 1M Low: 6.080 4.170
6M High / 6M Low: 6.080 1.720
High (YTD): 9/16/2024 6.080
Low (YTD): 1/5/2024 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   5.628
Avg. volume 1W:   0.000
Avg. price 1M:   4.797
Avg. volume 1M:   0.000
Avg. price 6M:   3.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.64%
Volatility 6M:   111.96%
Volatility 1Y:   -
Volatility 3Y:   -