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Soc. Generale Knock-Out IBM/  DE000SU06LH4  /

Frankfurt Zert./SG
2024-09-25  1:28:39 PM Chg.+0.030 Bid1:30:36 PM Ask1:30:36 PM Underlying Strike price Expiration date Option type
11.200EUR +0.27% 11.210
Bid Size: 1,000		 11.280
Ask Size: 1,000		 International Busine... 95.4804 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU06LH
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 95.4804 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 99.05
Knock-out violated on: -
Distance to knock-out: 108.7039
Distance to knock-out %: 55.12%
Distance to strike price: 111.9163
Distance to strike price %: 56.75%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.170
High: 11.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+24.03%
3 Months  
+52.38%
YTD  
+71.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.230 10.600
1M High / 1M Low: 11.230 9.270
6M High / 6M Low: 11.230 6.550
High (YTD): 2024-09-23 11.230
Low (YTD): 2024-01-05 6.170
52W High: - -
52W Low: - -
Avg. price 1W:   10.946
Avg. volume 1W:   0.000
Avg. price 1M:   10.132
Avg. volume 1M:   0.000
Avg. price 6M:   8.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.85%
Volatility 6M:   43.06%
Volatility 1Y:   -
Volatility 3Y:   -