Soc. Generale Knock-Out IBM/  DE000SU0TUC7  /

Frankfurt Zert./SG
2024-06-21  9:43:41 PM Chg.-0.230 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
4.530EUR -4.83% 4.630
Bid Size: 1,000
4.640
Ask Size: 1,000
International Busine... 123.4187 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TUC
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 123.4187 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 123.4187
Knock-out violated on: -
Distance to knock-out: 45.4549
Distance to knock-out %: 28.25%
Distance to strike price: 45.4549
Distance to strike price %: 28.25%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month
  -0.22%
3 Months
  -29.55%
YTD  
+12.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.340
1M High / 1M Low: 4.760 3.900
6M High / 6M Low: 7.120 3.620
High (YTD): 2024-03-12 7.120
Low (YTD): 2024-01-05 3.620
52W High: - -
52W Low: - -
Avg. price 1W:   4.490
Avg. volume 1W:   0.000
Avg. price 1M:   4.313
Avg. volume 1M:   0.000
Avg. price 6M:   5.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.04%
Volatility 6M:   77.12%
Volatility 1Y:   -
Volatility 3Y:   -