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Soc. Generale Knock-Out IBM/  DE000SW45YS8  /

EUWAX
04/10/2024  21:42:29 Chg.+0.32 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.62EUR +5.08% -
Bid Size: -		 -
Ask Size: -		 International Busine... 152.5996 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW45YS
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 152.5996 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 159.20
Knock-out violated on: -
Distance to knock-out: 60.6928
Distance to knock-out %: 29.50%
Distance to strike price: 66.7068
Distance to strike price %: 32.42%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+44.54%
3 Months  
+176.99%
YTD  
+276.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 6.09
1M High / 1M Low: 6.62 4.47
6M High / 6M Low: 6.62 1.50
High (YTD): 04/10/2024 6.62
Low (YTD): 05/01/2024 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.11%
Volatility 6M:   120.53%
Volatility 1Y:   -
Volatility 3Y:   -