Soc. Generale Knock-Out IBM
/ DE000SB07KX1
Soc. Generale Knock-Out IBM/ DE000SB07KX1 /
| 2024-05-10 3:53:42 PM |
Chg.+0.11 |
Bid4:09:34 PM |
Ask4:09:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
+2.01% |
5.54
Bid Size: 60,000 |
5.55
Ask Size: 60,000 |
International Busine... |
107.5965 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07KX |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.5965 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
107.5965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.4195 |
| Distance to knock-out %: |
35.29% |
| Distance to strike price: |
54.4195 |
| Distance to strike price %: |
35.29% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.45 |
| High: |
5.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
-23.98% |
| 3 Months |
|
|
-25.40% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
+179.00% |
| 3 Years |
|
|
+46.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
5.39 |
| 1M High / 1M Low: |
7.37 |
5.24 |
| 6M High / 6M Low: |
8.40 |
4.13 |
| High (YTD): |
2024-03-12 |
8.40 |
| Low (YTD): |
2024-01-05 |
4.92 |
| 52W High: |
2024-03-12 |
8.40 |
| 52W Low: |
2023-05-11 |
1.89 |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
607.80 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
208.52 |
| Avg. price 6M: |
|
6.36 |
| Avg. volume 6M: |
|
47.88 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
23.19 |
| Volatility 1M: |
|
81.51% |
| Volatility 6M: |
|
61.71% |
| Volatility 1Y: |
|
62.66% |
| Volatility 3Y: |
|
77.82% |
