Soc. Generale Knock-Out IBM/  DE000SU25JH8  /

EUWAX
2024-07-26  8:56:51 AM Chg.+0.01 Bid11:43:02 AM Ask11:43:02 AM Underlying Strike price Expiration date Option type
1.54EUR +0.65% 1.56
Bid Size: 3,000
1.59
Ask Size: 3,000
International Busine... 159.3271 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25JH
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 159.3271 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.71
Knock-out: 159.3271
Knock-out violated on: -
Distance to knock-out: 29.9527
Distance to knock-out %: 16.94%
Distance to strike price: 29.9527
Distance to strike price %: 16.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.74%
1 Month  
+129.85%
3 Months  
+201.96%
YTD  
+185.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.11
1M High / 1M Low: 1.53 0.62
6M High / 6M Low: 2.04 0.38
High (YTD): 2024-03-12 2.04
Low (YTD): 2024-01-05 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.91%
Volatility 6M:   173.82%
Volatility 1Y:   -
Volatility 3Y:   -