Soc. Generale Knock-Out IBM
/ DE000SB0ZYV9
Soc. Generale Knock-Out IBM/ DE000SB0ZYV9 /
| 28/05/2024 11:38:48 |
Chg.-0.20 |
Bid11:48:10 |
Ask11:48:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
-3.12% |
6.19
Bid Size: 3,000 |
6.28
Ask Size: 3,000 |
International Busine... |
103.5141 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: |
103.5141 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
107.8915 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.9656 |
| Distance to knock-out %: |
36.85% |
| Distance to strike price: |
61.9959 |
| Distance to strike price %: |
39.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
+5.61% |
| 3 Months |
|
|
-18.72% |
| YTD |
|
|
+10.30% |
| 1 Year |
|
|
+109.80% |
| 3 Years |
|
|
+63.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
6.22 |
| 1M High / 1M Low: |
6.47 |
5.62 |
| 6M High / 6M Low: |
8.78 |
5.04 |
| High (YTD): |
12/03/2024 |
8.78 |
| Low (YTD): |
05/01/2024 |
5.29 |
| 52W High: |
12/03/2024 |
8.78 |
| 52W Low: |
23/06/2023 |
2.90 |
| Avg. price 1W: |
|
6.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
15.69 |
| Volatility 1M: |
|
40.02% |
| Volatility 6M: |
|
56.94% |
| Volatility 1Y: |
|
54.64% |
| Volatility 3Y: |
|
69.82% |
