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Soc. Generale Knock-Out IBM/  DE000SU7SH74  /

EUWAX
01/08/2024  17:48:40 Chg.+0.38 Bid17:56:32 Ask17:56:32 Underlying Strike price Expiration date Option type
15.22EUR +2.56% 15.22
Bid Size: 50,000		 15.23
Ask Size: 50,000		 International Busine... 354.3122 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7SH7
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 354.3122 USD
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 354.3122
Knock-out violated on: -
Distance to knock-out: -149.7464
Distance to knock-out %: -84.32%
Distance to strike price: -149.7464
Distance to strike price %: -84.32%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.98
High: 15.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month
  -8.75%
3 Months
  -14.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.17 14.84
1M High / 1M Low: 16.68 14.84
6M High / 6M Low: 17.85 14.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.01
Avg. volume 1W:   0.00
Avg. price 1M:   15.82
Avg. volume 1M:   0.00
Avg. price 6M:   16.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.76%
Volatility 6M:   25.12%
Volatility 1Y:   -
Volatility 3Y:   -