OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IBM/  DE000SU5F0J5  /

EUWAX
9/5/2024  8:36:45 PM Chg.-0.09 Bid9:00:30 PM Ask9:00:30 PM Underlying Strike price Expiration date Option type
13.91EUR -0.64% 13.90
Bid Size: 50,000		 13.91
Ask Size: 50,000		 International Busine... 48.874 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0J
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 48.874 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 48.874
Knock-out violated on: -
Distance to knock-out: 139.0219
Distance to knock-out %: 75.92%
Distance to strike price: 139.0219
Distance to strike price %: 75.92%

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: 14.04
High: 14.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+14.02%
3 Months  
+27.38%
YTD  
+33.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.00 13.60
1M High / 1M Low: 14.00 12.20
6M High / 6M Low: 14.00 10.70
High (YTD): 9/4/2024 14.00
Low (YTD): 1/5/2024 10.17
52W High: - -
52W Low: - -
Avg. price 1W:   13.79
Avg. volume 1W:   0.00
Avg. price 1M:   13.25
Avg. volume 1M:   0.00
Avg. price 6M:   12.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.76%
Volatility 6M:   29.55%
Volatility 1Y:   -
Volatility 3Y:   -