Soc. Generale Knock-Out IBM/  DE000SW9F4A8  /

EUWAX
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:   -