Soc. Generale Knock-Out IBM
/ DE000SU06LH4
Soc. Generale Knock-Out IBM/ DE000SU06LH4 /
| 2024-11-12 9:48:32 PM |
Chg.-0.200 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.830EUR |
-1.81% |
10.830
Bid Size: 1,000 |
10.850
Ask Size: 1,000 |
International Busine... |
95.7455 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU06LH |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.7455 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
99.6615 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.6166 |
| Distance to knock-out %: |
52.82% |
| Distance to strike price: |
109.3118 |
| Distance to strike price %: |
54.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.950 |
| High: |
10.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
-13.43% |
| 3 Months |
|
|
+24.63% |
| YTD |
|
|
+65.85% |
| 1 Year |
|
|
+96.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.030 |
10.130 |
| 1M High / 1M Low: |
12.830 |
9.970 |
| 6M High / 6M Low: |
12.830 |
6.550 |
| High (YTD): |
2024-10-14 |
12.830 |
| Low (YTD): |
2024-01-05 |
6.170 |
| 52W High: |
2024-10-14 |
12.830 |
| 52W Low: |
2023-11-13 |
5.400 |
| Avg. price 1W: |
|
10.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.424 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.31% |
| Volatility 6M: |
|
40.34% |
| Volatility 1Y: |
|
44.83% |
| Volatility 3Y: |
|
- |
