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Soc. Generale Knock-Out IBM/  DE000SU5MB94  /

EUWAX
8/14/2024  9:48:41 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.07EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 International Busine... 214.8491 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: 214.8491 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
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
  -9.21%
1 Month
  -32.35%
3 Months
  -52.85%
YTD
  -58.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.07
1M High / 1M Low: 3.12 2.05
6M High / 6M Low: 4.98 1.74
High (YTD): 1/5/2024 5.43
Low (YTD): 3/12/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.88%
Volatility 6M:   137.29%
Volatility 1Y:   -
Volatility 3Y:   -