Soc. Generale Knock-Out IBM/  DE000SB0ZYV9  /

EUWAX
5/27/2024  8:45:16 PM Chg.- Bid7:49:01 AM Ask7:49:01 AM Underlying Strike price Expiration date Option type
6.41EUR - -
Bid Size: -
-
Ask Size: -
International Busine... 103.486 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZYV
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 103.486 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 107.8915
Knock-out violated on: -
Distance to knock-out: 58.0447
Distance to knock-out %: 36.85%
Distance to strike price: 62.1843
Distance to strike price %: 39.48%

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: 6.19
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+9.01%
3 Months
  -16.10%
YTD  
+13.85%
1 Year  
+116.55%
3 Years  
+68.68%
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): 3/12/2024 8.78
Low (YTD): 1/5/2024 5.29
52W High: 3/12/2024 8.78
52W Low: 6/23/2023 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%