Soc. Generale Knock-Out IBM
/ DE000SW9F4A8
Soc. Generale Knock-Out IBM/ DE000SW9F4A8 /
2024-11-12 7:47:20 PM |
Chg.-0.26 |
Bid8:43:26 PM |
Ask8:43:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.70EUR |
-3.74% |
6.75 Bid Size: 50,000 |
6.77 Ask Size: 50,000 |
INTL BUS. MACH. D... |
139.8604 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9F4A |
Currency: |
EUR |
Underlying: |
INTL BUS. MACH. DL-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
139.8604 - |
Maturity: |
Endless |
Issue date: |
2024-04-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
139.8604 |
Knock-out violated on: |
- |
Distance to knock-out: |
59.1994 |
Distance to knock-out %: |
29.61% |
Distance to strike price: |
59.1994 |
Distance to strike price %: |
29.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.86 |
High: |
6.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.59% |
1 Month |
|
|
-22.00% |
3 Months |
|
|
+39.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.96 |
6.17 |
1M High / 1M Low: |
8.85 |
5.98 |
6M High / 6M Low: |
8.85 |
2.72 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.16% |
Volatility 6M: |
|
72.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |