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Soc. Generale Knock-Out IBM/  DE000SW48VD0  /

EUWAX
23/09/2024  15:53:28 Chg.+0.15 Bid16:48:48 Ask16:48:48 Underlying Strike price Expiration date Option type
6.15EUR +2.50% 6.18
Bid Size: 45,000		 6.19
Ask Size: 45,000		 International Busine... 150.1737 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW48VD
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 150.1737 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 150.1737
Knock-out violated on: -
Distance to knock-out: 60.2427
Distance to knock-out %: 30.92%
Distance to strike price: 60.2427
Distance to strike price %: 30.92%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+46.08%
3 Months  
+167.39%
YTD  
+213.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.73
1M High / 1M Low: 6.08 4.21
6M High / 6M Low: 6.08 1.72
High (YTD): 16/09/2024 6.08
Low (YTD): 05/01/2024 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.64%
Volatility 6M:   111.73%
Volatility 1Y:   -
Volatility 3Y:   -