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Soc. Generale Knock-Out IBM/  DE000SW6ETF9  /

Frankfurt Zert./SG
07/11/2024  18:11:08 Chg.-0.010 Bid18:59:37 Ask18:59:37 Underlying Strike price Expiration date Option type
4.080EUR -0.24% 4.100
Bid Size: 50,000		 4.120
Ask Size: 50,000		 International Busine... 169.4529 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6ETF
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 169.4529 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 169.4529
Knock-out violated on: -
Distance to knock-out: 40.6174
Distance to knock-out %: 20.46%
Distance to strike price: 40.6174
Distance to strike price %: 20.46%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.95%
1 Month
  -24.02%
3 Months  
+104.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.090 3.430
1M High / 1M Low: 6.190 3.310
6M High / 6M Low: 6.190 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.618
Avg. volume 1W:   0.000
Avg. price 1M:   5.002
Avg. volume 1M:   0.000
Avg. price 6M:   2.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.15%
Volatility 6M:   242.56%
Volatility 1Y:   -
Volatility 3Y:   -