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Soc. Generale Knock-Out IBM/  DE000SU5MB94  /

EUWAX
05/07/2024  21:38:19 Chg.+0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.74EUR +1.63% -
Bid Size: -		 -
Ask Size: -		 International Busine... 216.2979 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: 216.2979 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 208.65
Knock-out violated on: -
Distance to knock-out: -30.4813
Distance to knock-out %: -18.81%
Distance to strike price: -37.5369
Distance to strike price %: -23.17%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.97%
1 Month
  -12.00%
3 Months  
+43.30%
YTD
  -24.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.67
1M High / 1M Low: 4.42 3.67
6M High / 6M Low: 5.36 1.74
High (YTD): 05/01/2024 5.43
Low (YTD): 12/03/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.66%
Volatility 6M:   133.25%
Volatility 1Y:   -
Volatility 3Y:   -