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Soc. Generale Knock-Out IBM/  DE000SW9MPZ2  /

EUWAX
11/7/2024  6:39:12 PM Chg.-0.07 Bid6:56:14 PM Ask6:56:14 PM Underlying Strike price Expiration date Option type
9.22EUR -0.75% 9.23
Bid Size: 50,000		 9.26
Ask Size: 50,000		 International Busine... 114.1766 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9MPZ
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 114.1766 USD
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 114.1766
Knock-out violated on: -
Distance to knock-out: 92.1122
Distance to knock-out %: 46.41%
Distance to strike price: 92.1122
Distance to strike price %: 46.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.33
High: 9.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month
  -11.35%
3 Months  
+32.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.29 8.52
1M High / 1M Low: 11.25 8.41
6M High / 6M Low: 11.25 5.06
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   10.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.59%
Volatility 6M:   48.60%
Volatility 1Y:   -
Volatility 3Y:   -