Soc. Generale Knock-Out IBM/  DE000SU5MB94  /

EUWAX
14/08/2024  21:48:41 Chg.-0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.07EUR -4.17% -
Bid Size: -
-
Ask Size: -
International Busine... 214.8491 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: 214.8491 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.90
Knock-out: 207.13
Knock-out violated on: -
Distance to knock-out: -15.5784
Distance to knock-out %: -9.02%
Distance to strike price: -22.5933
Distance to strike price %: -13.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.99%
1 Month
  -31.91%
3 Months
  -53.90%
YTD
  -58.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.13
1M High / 1M Low: 3.12 2.05
6M High / 6M Low: 4.98 1.74
High (YTD): 05/01/2024 5.43
Low (YTD): 12/03/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.85%
Volatility 6M:   137.77%
Volatility 1Y:   -
Volatility 3Y:   -