Soc. Generale Knock-Out IBM
/ DE000SW48VD0
Soc. Generale Knock-Out IBM/ DE000SW48VD0 /
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: |
|
- |