Soc. Generale Knock-Out IBM/  DE000SU5F0J5  /

EUWAX
08/10/2024  21:43:52 Chg.+0.20 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
16.41EUR +1.23% -
Bid Size: -
-
Ask Size: -
International Busine... 49.3021 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: 49.3021 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 49.3021
Knock-out violated on: -
Distance to knock-out: 162.0297
Distance to knock-out %: 78.29%
Distance to strike price: 162.0297
Distance to strike price %: 78.29%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.14
High: 16.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month  
+17.13%
3 Months  
+39.19%
YTD  
+57.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.41 15.49
1M High / 1M Low: 16.41 14.01
6M High / 6M Low: 16.41 10.70
High (YTD): 08/10/2024 16.41
Low (YTD): 05/01/2024 10.17
52W High: - -
52W Low: - -
Avg. price 1W:   15.98
Avg. volume 1W:   0.00
Avg. price 1M:   15.24
Avg. volume 1M:   0.00
Avg. price 6M:   12.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.40%
Volatility 6M:   29.06%
Volatility 1Y:   -
Volatility 3Y:   -