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Soc. Generale Knock-Out IBM/  DE000SU5F0H9  /

EUWAX
10/8/2024  9:43:52 PM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
18.40EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 International Busine... 27.5769 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0H
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 27.5769 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 27.5769
Knock-out violated on: -
Distance to knock-out: 181.826
Distance to knock-out %: 87.86%
Distance to strike price: 181.826
Distance to strike price %: 87.86%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.13
High: 18.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+17.05%
3 Months  
+32.85%
YTD  
+49.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.20 17.39
1M High / 1M Low: 18.20 15.97
6M High / 6M Low: 18.20 12.63
High (YTD): 10/7/2024 18.20
Low (YTD): 1/5/2024 12.01
52W High: - -
52W Low: - -
Avg. price 1W:   17.75
Avg. volume 1W:   0.00
Avg. price 1M:   17.14
Avg. volume 1M:   480.57
Avg. price 6M:   14.58
Avg. volume 6M:   77.63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.75%
Volatility 6M:   25.26%
Volatility 1Y:   -
Volatility 3Y:   -