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Soc. Generale Knock-Out IBM/  DE000SU5MB94  /

Frankfurt Zert./SG
8/16/2024  11:41:10 AM Chg.-0.160 Bid11:47:22 AM Ask11:47:22 AM Underlying Strike price Expiration date Option type
1.820EUR -8.08% 1.840
Bid Size: 1,700		 1.920
Ask Size: 1,700		 International Busine... 214.86 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5MB9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 214.86 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.25
Knock-out: 207.13
Knock-out violated on: -
Distance to knock-out: -12.0119
Distance to knock-out %: -6.80%
Distance to strike price: -19.0568
Distance to strike price %: -10.78%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.74%
1 Month
  -36.14%
3 Months
  -57.77%
YTD
  -63.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 1.980
1M High / 1M Low: 3.120 1.980
6M High / 6M Low: 4.980 1.740
High (YTD): 1/5/2024 5.460
Low (YTD): 3/12/2024 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.136
Avg. volume 1W:   0.000
Avg. price 1M:   2.514
Avg. volume 1M:   0.000
Avg. price 6M:   3.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.22%
Volatility 6M:   135.05%
Volatility 1Y:   -
Volatility 3Y:   -