Soc. Generale Knock-Out IBM/  DE000SW48VD0  /

Frankfurt Zert./SG
10/10/2024  9:17:36 PM Chg.-0.240 Bid9:26:32 PM Ask9:26:32 PM Underlying Strike price Expiration date Option type
7.470EUR -3.11% 7.480
Bid Size: 45,000
7.490
Ask Size: 45,000
International Busine... 150.8416 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: 150.8416 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 150.8416
Knock-out violated on: -
Distance to knock-out: 76.2857
Distance to knock-out %: 35.62%
Distance to strike price: 76.2857
Distance to strike price %: 35.62%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.640
High: 7.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.57%
1 Month  
+47.63%
3 Months  
+170.65%
YTD  
+281.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.710 6.520
1M High / 1M Low: 7.710 5.060
6M High / 6M Low: 7.710 1.720
High (YTD): 10/9/2024 7.710
Low (YTD): 1/5/2024 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   7.038
Avg. volume 1W:   0.000
Avg. price 1M:   6.259
Avg. volume 1M:   0.000
Avg. price 6M:   3.592
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.17%
Volatility 6M:   111.81%
Volatility 1Y:   -
Volatility 3Y:   -