Soc. Generale Knock-Out IBM
/ DE000SU06LH4
Soc. Generale Knock-Out IBM/ DE000SU06LH4 /
| 29/07/2024 21:37:18 |
Chg.+0.010 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.940EUR |
+0.11% |
8.920
Bid Size: 1,000 |
8.930
Ask Size: 1,000 |
International Busine... |
94.9134 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: |
94.9134 USD |
| Maturity: |
Endless |
| Issue date: |
25/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
98.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.0235 |
| Distance to knock-out %: |
48.69% |
| Distance to strike price: |
89.2269 |
| Distance to strike price %: |
50.50% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.920 |
| High: |
9.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.10% |
| 1 Month |
|
|
+21.14% |
| 3 Months |
|
|
+31.86% |
| YTD |
|
|
+36.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.980 |
8.240 |
| 1M High / 1M Low: |
8.980 |
7.510 |
| 6M High / 6M Low: |
9.690 |
6.550 |
| High (YTD): |
12/03/2024 |
9.690 |
| Low (YTD): |
05/01/2024 |
6.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.78% |
| Volatility 6M: |
|
44.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
