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Soc. Generale Knock-Out IBM/  DE000SW45YS8  /

EUWAX
11/7/2024  6:42:13 PM Chg.-0.07 Bid6:50:33 PM Ask6:50:33 PM Underlying Strike price Expiration date Option type
5.47EUR -1.26% 5.49
Bid Size: 50,000		 5.51
Ask Size: 50,000		 International Busine... 153.9334 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW45YS
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 153.9334 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 160.36
Knock-out violated on: -
Distance to knock-out: 49.0505
Distance to knock-out %: 24.71%
Distance to strike price: 55.075
Distance to strike price %: 27.75%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.72%
1 Month
  -18.72%
3 Months  
+63.28%
YTD  
+210.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 4.81
1M High / 1M Low: 7.57 4.69
6M High / 6M Low: 7.57 1.50
High (YTD): 10/14/2024 7.57
Low (YTD): 1/5/2024 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.25%
Volatility 6M:   104.23%
Volatility 1Y:   -
Volatility 3Y:   -