Soc. Generale Knock-Out IBM/  DE000SB2BD23  /

EUWAX
24/05/2024  21:44:10 Chg.- Bid08:51:14 Ask08:51:14 Underlying Strike price Expiration date Option type
8.42EUR - 8.37
Bid Size: 3,000
8.46
Ask Size: 3,000
International Busine... 79.5329 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2BD2
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 79.5329 USD
Maturity: Endless
Issue date: 26/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 82.9915
Knock-out violated on: -
Distance to knock-out: 81.0013
Distance to knock-out %: 51.42%
Distance to strike price: 84.19
Distance to strike price %: 53.45%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.40
High: 8.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+4.08%
3 Months
  -13.64%
YTD  
+9.35%
1 Year  
+68.40%
3 Years  
+55.93%
5 Years     -
10 Years     -
1W High / 1W Low: 8.67 8.31
1M High / 1M Low: 8.67 7.83
6M High / 6M Low: 10.92 7.11
High (YTD): 12/03/2024 10.92
Low (YTD): 05/01/2024 7.39
52W High: 12/03/2024 10.92
52W Low: 23/06/2023 4.92
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   8.22
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   8.06
Avg. price 1Y:   7.45
Avg. volume 1Y:   3.94
Volatility 1M:   29.17%
Volatility 6M:   42.97%
Volatility 1Y:   38.71%
Volatility 3Y:   45.28%