Soc. Generale Knock-Out IBM/  DE000SB0ZYV9  /

EUWAX
23/05/2024  21:44:33 Chg.-0.22 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.25EUR -3.40% -
Bid Size: -
-
Ask Size: -
International Busine... 103.3733 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZYV
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 103.3733 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 107.8915
Knock-out violated on: -
Distance to knock-out: 60.8015
Distance to knock-out %: 37.89%
Distance to strike price: 65.0013
Distance to strike price %: 40.51%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month
  -15.77%
3 Months
  -19.77%
YTD  
+11.01%
1 Year  
+115.52%
3 Years  
+61.08%
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.03
1M High / 1M Low: 7.49 5.62
6M High / 6M Low: 8.78 4.95
High (YTD): 12/03/2024 8.78
Low (YTD): 05/01/2024 5.29
52W High: 12/03/2024 8.78
52W Low: 24/05/2023 2.68
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   5.31
Avg. volume 1Y:   15.63
Volatility 1M:   79.55%
Volatility 6M:   56.63%
Volatility 1Y:   55.32%
Volatility 3Y:   69.77%