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Soc. Generale Knock-Out IBM/  DE000SU2LLV9  /

EUWAX
2024-07-08  11:36:15 AM Chg.-0.05 Bid12:09:26 PM Ask12:09:26 PM Underlying Strike price Expiration date Option type
11.81EUR -0.42% 11.81
Bid Size: 1,000		 11.88
Ask Size: 1,000		 International Busine... 303.8937 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2LLV
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 303.8937 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 303.8937
Knock-out violated on: -
Distance to knock-out: -118.4987
Distance to knock-out %: -73.05%
Distance to strike price: -118.4987
Distance to strike price %: -73.05%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.87
High: 11.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -4.68%
3 Months  
+10.89%
YTD
  -8.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.00 11.82
1M High / 1M Low: 12.63 11.82
6M High / 6M Low: 13.39 9.78
High (YTD): 2024-01-05 13.43
Low (YTD): 2024-03-12 9.78
52W High: - -
52W Low: - -
Avg. price 1W:   11.88
Avg. volume 1W:   0.00
Avg. price 1M:   12.28
Avg. volume 1M:   0.00
Avg. price 6M:   11.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.60%
Volatility 6M:   37.45%
Volatility 1Y:   -
Volatility 3Y:   -