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Soc. Generale Knock-Out IBM/  DE000SU5F0H9  /

Frankfurt Zert./SG
30/07/2024  14:25:54 Chg.-0.010 Bid15:16:28 Ask15:16:28 Underlying Strike price Expiration date Option type
15.140EUR -0.07% 15.120
Bid Size: 1,000		 15.230
Ask Size: 1,000		 International Busine... 27.9764 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0H
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 27.9764 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 27.9764
Knock-out violated on: -
Distance to knock-out: 150.6799
Distance to knock-out %: 85.35%
Distance to strike price: 150.6799
Distance to strike price %: 85.35%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.120
High: 15.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+11.24%
3 Months  
+16.91%
YTD  
+23.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.170 14.430
1M High / 1M Low: 15.170 13.700
6M High / 6M Low: 15.640 12.640
High (YTD): 12/03/2024 15.640
Low (YTD): 05/01/2024 11.980
52W High: - -
52W Low: - -
Avg. price 1W:   14.876
Avg. volume 1W:   0.000
Avg. price 1M:   14.253
Avg. volume 1M:   0.000
Avg. price 6M:   14.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.00%
Volatility 6M:   25.73%
Volatility 1Y:   -
Volatility 3Y:   -