Soc. Generale Knock-Out IBM/  DE000SW9F4A8  /

EUWAX
7/25/2024  9:48:07 PM Chg.+0.74 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.07EUR +17.09% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 137.5626 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9F4A
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 137.5626 -
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 137.5626
Knock-out violated on: -
Distance to knock-out: 37.0927
Distance to knock-out %: 21.24%
Distance to strike price: 37.0927
Distance to strike price %: 21.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.42%
1 Month  
+47.38%
3 Months  
+63.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.20
1M High / 1M Low: 4.64 3.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -