Soc. Generale Knock-Out IBM/  DE000SY589X5  /

EUWAX
19/11/2024  11:57:39 Chg.+0.02 Bid13:18:34 Ask13:18:34 Underlying Strike price Expiration date Option type
2.32EUR +0.87% 2.34
Bid Size: 3,000
2.37
Ask Size: 3,000
International Busine... 255.6924 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY589X
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 255.6924 USD
Maturity: Endless
Issue date: 26/07/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.29
Knock-out: 255.6924
Knock-out violated on: -
Distance to knock-out: -45.016
Distance to knock-out %: -22.93%
Distance to strike price: -45.016
Distance to strike price %: -22.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+88.62%
3 Months
  -18.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.16
1M High / 1M Low: 2.46 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -