Soc. Generale Knock-Out IBM
/ DE000SW1Z1S0
Soc. Generale Knock-Out IBM/ DE000SW1Z1S0 /
2024-06-21 4:54:49 PM |
Chg.-0.06 |
Bid5:05:57 PM |
Ask5:05:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.58EUR |
-0.44% |
13.57 Bid Size: 60,000 |
13.58 Ask Size: 60,000 |
International Busine... |
27.7684 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z1S |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.7684 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.19 |
Knock-out: |
28.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
135.2899 |
Distance to knock-out %: |
83.33% |
Distance to strike price: |
136.4123 |
Distance to strike price %: |
84.02% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.59 |
High: |
13.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
+1.04% |
3 Months |
|
|
-10.01% |
YTD |
|
|
+11.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.64 |
13.18 |
1M High / 1M Low: |
13.64 |
12.60 |
6M High / 6M Low: |
15.59 |
11.96 |
High (YTD): |
2024-03-12 |
15.59 |
Low (YTD): |
2024-01-05 |
11.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.65% |
Volatility 6M: |
|
29.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |