Soc. Generale Knock-Out IBM
/ DE000SU5R8G0
Soc. Generale Knock-Out IBM/ DE000SU5R8G0 /
8/30/2024 9:42:53 PM |
Chg.+0.22 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.12EUR |
+4.49% |
- Bid Size: - |
- Ask Size: - |
International Busine... |
145.0382 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5R8G |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
145.0382 USD |
Maturity: |
Endless |
Issue date: |
12/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.66 |
Knock-out: |
150.3015 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.8879 |
Distance to knock-out %: |
24.45% |
Distance to strike price: |
48.6381 |
Distance to strike price %: |
27.09% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.83 |
High: |
5.12 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.28% |
1 Month |
|
|
+19.63% |
3 Months |
|
|
+137.04% |
YTD |
|
|
+125.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.90 |
4.56 |
1M High / 1M Low: |
4.90 |
3.45 |
6M High / 6M Low: |
5.33 |
2.07 |
High (YTD): |
3/12/2024 |
5.33 |
Low (YTD): |
1/5/2024 |
1.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.41% |
Volatility 6M: |
|
103.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |