Soc. Generale Knock-Out IBM
/ DE000SB2BD23
Soc. Generale Knock-Out IBM/ DE000SB2BD23 /
| 2024-09-24 9:50:12 PM |
Chg.-0.040 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.450EUR |
-0.32% |
12.480
Bid Size: 1,000 |
12.490
Ask Size: 1,000 |
INTL BUS. MACH. D... |
81.2975 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2BD2 |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.2975 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
84.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.002 |
| Distance to knock-out %: |
57.47% |
| Distance to strike price: |
117.0861 |
| Distance to strike price %: |
59.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.500 |
| High: |
12.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.36% |
| 1 Month |
|
|
+21.35% |
| 3 Months |
|
|
+40.52% |
| YTD |
|
|
+61.27% |
| 1 Year |
|
|
+88.64% |
| 3 Years |
|
|
+147.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.490 |
11.870 |
| 1M High / 1M Low: |
12.490 |
10.520 |
| 6M High / 6M Low: |
12.490 |
7.830 |
| High (YTD): |
2024-09-23 |
12.490 |
| Low (YTD): |
2024-01-05 |
7.370 |
| 52W High: |
2024-09-23 |
12.490 |
| 52W Low: |
2023-10-23 |
5.500 |
| Avg. price 1W: |
|
12.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.759 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.74% |
| Volatility 6M: |
|
37.53% |
| Volatility 1Y: |
|
39.76% |
| Volatility 3Y: |
|
44.99% |
