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Soc. Generale Knock-Out IBM/  DE000SU06LH4  /

Frankfurt Zert./SG
05/07/2024  21:40:21 Chg.-0.010 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
7.510EUR -0.13% 7.520
Bid Size: 1,000		 7.530
Ask Size: 1,000		 International Busine... 94.2982 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06LH
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 94.2982 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 98.39
Knock-out violated on: -
Distance to knock-out: 71.2398
Distance to knock-out %: 43.97%
Distance to strike price: 75.0147
Distance to strike price %: 46.30%

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: 7.500
High: 7.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+5.92%
3 Months
  -15.52%
YTD  
+15.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 7.510
1M High / 1M Low: 7.720 6.940
6M High / 6M Low: 9.690 6.240
High (YTD): 12/03/2024 9.690
Low (YTD): 05/01/2024 6.170
52W High: - -
52W Low: - -
Avg. price 1W:   7.568
Avg. volume 1W:   0.000
Avg. price 1M:   7.271
Avg. volume 1M:   0.000
Avg. price 6M:   7.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.75%
Volatility 6M:   50.87%
Volatility 1Y:   -
Volatility 3Y:   -