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Soc. Generale Knock-Out IBM/  DE000SU5MB94  /

Frankfurt Zert./SG
30/07/2024  21:41:00 Chg.+0.100 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
2.380EUR +4.39% 2.340
Bid Size: 1,300		 2.350
Ask Size: 1,300		 International Busine... 216.4372 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5MB9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 216.4372 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.70
Knock-out: 208.65
Knock-out violated on: -
Distance to knock-out: -16.3136
Distance to knock-out %: -9.24%
Distance to strike price: -23.5112
Distance to strike price %: -13.32%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.21%
1 Month
  -40.80%
3 Months
  -50.83%
YTD
  -51.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 2.250
1M High / 1M Low: 3.810 2.250
6M High / 6M Low: 4.980 1.740
High (YTD): 05/01/2024 5.460
Low (YTD): 12/03/2024 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.538
Avg. volume 1W:   0.000
Avg. price 1M:   3.150
Avg. volume 1M:   0.000
Avg. price 6M:   3.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.11%
Volatility 6M:   128.88%
Volatility 1Y:   -
Volatility 3Y:   -