Soc. Generale Knock-Out IBM
/ DE000SU5E3N2
Soc. Generale Knock-Out IBM/ DE000SU5E3N2 /
05/09/2024 18:44:10 |
Chg.+0.120 |
Bid19:56:04 |
Ask19:56:04 |
Underlying |
Strike price |
Expiration date |
Option type |
10.460EUR |
+1.16% |
10.390 Bid Size: 50,000 |
10.400 Ask Size: 50,000 |
International Busine... |
318.2048 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5E3N |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
318.2048 USD |
Maturity: |
Endless |
Issue date: |
07/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.79 |
Knock-out: |
306.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
-93.8701 |
Distance to knock-out %: |
-51.26% |
Distance to strike price: |
-104.0577 |
Distance to strike price %: |
-56.83% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.250 |
High: |
10.520 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.24% |
1 Month |
|
|
-16.19% |
3 Months |
|
|
-25.23% |
YTD |
|
|
-26.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.700 |
10.340 |
1M High / 1M Low: |
12.480 |
10.340 |
6M High / 6M Low: |
14.560 |
10.340 |
High (YTD): |
05/01/2024 |
14.820 |
Low (YTD): |
04/09/2024 |
10.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.679 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.57% |
Volatility 6M: |
|
30.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |