Soc. Generale Knock-Out IBM/  DE000SU3FMJ2  /

Frankfurt Zert./SG
2024-09-04  9:49:07 PM Chg.+0.260 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
4.530EUR +6.09% -
Bid Size: -
-
Ask Size: -
International Busine... 153.7656 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3FMJ
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 153.7656 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 153.7656
Knock-out violated on: -
Distance to knock-out: 41.4312
Distance to knock-out %: 22.95%
Distance to strike price: 41.4312
Distance to strike price %: 22.95%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.240
High: 4.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.42%
1 Month  
+65.93%
3 Months  
+200.00%
YTD  
+181.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.140
1M High / 1M Low: 4.530 2.730
6M High / 6M Low: 4.610 1.330
High (YTD): 2024-03-12 4.610
Low (YTD): 2024-01-05 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   4.304
Avg. volume 1W:   0.000
Avg. price 1M:   3.773
Avg. volume 1M:   0.000
Avg. price 6M:   2.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.00%
Volatility 6M:   130.41%
Volatility 1Y:   -
Volatility 3Y:   -