Soc. Generale Knock-Out IBM
/ DE000SU5F0J5
Soc. Generale Knock-Out IBM/ DE000SU5F0J5 /
14/08/2024 10:18:41 |
Chg.+0.050 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
13.000EUR |
+0.39% |
13.080 Bid Size: 1,000 |
13.100 Ask Size: 1,000 |
International Busine... |
48.5811 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5F0J |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.5811 USD |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.34 |
Knock-out: |
48.5811 |
Knock-out violated on: |
- |
Distance to knock-out: |
128.6216 |
Distance to knock-out %: |
74.44% |
Distance to strike price: |
128.6216 |
Distance to strike price %: |
74.44% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.000 |
High: |
13.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.44% |
1 Month |
|
|
+5.61% |
3 Months |
|
|
+17.97% |
YTD |
|
|
+24.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.150 |
12.690 |
1M High / 1M Low: |
13.390 |
12.230 |
6M High / 6M Low: |
13.760 |
10.690 |
High (YTD): |
12/03/2024 |
13.760 |
Low (YTD): |
05/01/2024 |
10.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.206 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.58% |
Volatility 6M: |
|
30.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |