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Soc. Generale Knock-Out IBM/  DE000SW1LEA8  /

Frankfurt Zert./SG
2024-06-21  9:43:55 PM Chg.-0.210 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
5.270EUR -3.83% 5.370
Bid Size: 1,000		 5.380
Ask Size: 1,000		 International Busine... 115.5176 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEA
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 115.5176 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 115.5176
Knock-out violated on: -
Distance to knock-out: 54.4489
Distance to knock-out %: 33.54%
Distance to strike price: 54.4489
Distance to strike price %: 33.54%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month
  -3.66%
3 Months
  -27.31%
YTD  
+11.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.040
1M High / 1M Low: 5.480 4.620
6M High / 6M Low: 7.820 4.310
High (YTD): 2024-03-12 7.820
Low (YTD): 2024-01-05 4.310
52W High: - -
52W Low: - -
Avg. price 1W:   5.170
Avg. volume 1W:   0.000
Avg. price 1M:   5.063
Avg. volume 1M:   0.000
Avg. price 6M:   5.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.86%
Volatility 6M:   66.79%
Volatility 1Y:   -
Volatility 3Y:   -