Soc. Generale Knock-Out IBM
/ DE000SW3N8Y5
Soc. Generale Knock-Out IBM/ DE000SW3N8Y5 /
| 2024-09-23 11:36:51 AM |
Chg.+0.03 |
Bid1:05:50 PM |
Ask1:05:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
+0.80% |
3.79
Bid Size: 2,000 |
3.83
Ask Size: 2,000 |
International Busine... |
133.8189 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3N8Y |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.8189 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
133.8189 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.8985 |
| Distance to knock-out %: |
38.45% |
| Distance to strike price: |
74.8985 |
| Distance to strike price %: |
38.45% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+33.92% |
| 3 Months |
|
|
+98.43% |
| YTD |
|
|
+125.60% |
| 1 Year |
|
|
+247.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.62 |
| 1M High / 1M Low: |
3.78 |
2.83 |
| 6M High / 6M Low: |
3.78 |
1.59 |
| High (YTD): |
2024-09-16 |
3.78 |
| Low (YTD): |
2024-01-05 |
1.49 |
| 52W High: |
2024-09-16 |
3.78 |
| 52W Low: |
2023-10-23 |
0.55 |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.78% |
| Volatility 6M: |
|
75.92% |
| Volatility 1Y: |
|
99.38% |
| Volatility 3Y: |
|
- |
