Soc. Generale Knock-Out IBM
/ DE000SU5PGZ4
Soc. Generale Knock-Out IBM/ DE000SU5PGZ4 /
14/08/2024 10:06:42 |
Chg.-0.130 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-6.77% |
1.780 Bid Size: 1,700 |
1.800 Ask Size: 1,700 |
International Busine... |
211.4999 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5PGZ |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
211.4999 USD |
Maturity: |
Endless |
Issue date: |
13/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.95 |
Knock-out: |
211.4999 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.5477 |
Distance to knock-out %: |
-11.31% |
Distance to strike price: |
-19.5477 |
Distance to strike price %: |
-11.31% |
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 %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.790 |
High: |
1.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.47% |
1 Month |
|
|
-35.84% |
3 Months |
|
|
-57.48% |
YTD |
|
|
-61.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.370 |
1.840 |
1M High / 1M Low: |
2.860 |
1.820 |
6M High / 6M Low: |
4.710 |
1.500 |
High (YTD): |
05/01/2024 |
5.180 |
Low (YTD): |
12/03/2024 |
1.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.329 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.095 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.61% |
Volatility 6M: |
|
148.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |