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Soc. Generale Knock-Out IBM/  DE000SW1LD93  /

Frankfurt Zert./SG
2024-06-14  9:37:52 PM Chg.+0.040 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
6.180EUR +0.65% 6.190
Bid Size: 1,000		 6.200
Ask Size: 1,000		 International Busine... 103.1356 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LD9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 103.1356 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 103.1356
Knock-out violated on: -
Distance to knock-out: 61.6774
Distance to knock-out %: 39.03%
Distance to strike price: 61.6774
Distance to strike price %: 39.03%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month     0.00%
3 Months
  -25.00%
YTD  
+7.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 6.100
1M High / 1M Low: 6.600 5.720
6M High / 6M Low: 8.900 5.370
High (YTD): 2024-03-12 8.900
Low (YTD): 2024-01-05 5.370
52W High: - -
52W Low: - -
Avg. price 1W:   6.172
Avg. volume 1W:   0.000
Avg. price 1M:   6.158
Avg. volume 1M:   0.000
Avg. price 6M:   7.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.44%
Volatility 6M:   55.69%
Volatility 1Y:   -
Volatility 3Y:   -