Soc. Generale Knock-Out IBM
/ DE000SW1LEB6
Soc. Generale Knock-Out IBM/ DE000SW1LEB6 /
| 2024-06-21 4:46:03 PM |
Chg.-0.090 |
Bid5:34:41 PM |
Ask5:34:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.240EUR |
-2.08% |
4.210
Bid Size: 60,000 |
4.220
Ask Size: 60,000 |
International Busine... |
127.7715 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1LEB |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.7715 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
127.7715 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.0029 |
| Distance to knock-out %: |
26.49% |
| Distance to strike price: |
43.0029 |
| Distance to strike price %: |
26.49% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.300 |
| High: |
4.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.00% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
-31.06% |
| YTD |
|
|
+16.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
3.890 |
| 1M High / 1M Low: |
4.350 |
3.500 |
| 6M High / 6M Low: |
6.720 |
3.260 |
| High (YTD): |
2024-03-12 |
6.720 |
| Low (YTD): |
2024-01-05 |
3.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.99% |
| Volatility 6M: |
|
82.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
