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Soc. Generale Knock-Out IBM/  DE000SB2BD23  /

EUWAX
25/06/2024  21:45:08 Chg.-0.24 Bid22:00:12 Ask22:00:12 Underlying Strike price Expiration date Option type
8.63EUR -2.71% 8.61
Bid Size: 1,000		 8.62
Ask Size: 1,000		 International Busine... 80.2273 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: 80.2273 USD
Maturity: Endless
Issue date: 26/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 83.59
Knock-out violated on: -
Distance to knock-out: 85.2668
Distance to knock-out %: 52.26%
Distance to strike price: 88.40
Distance to strike price %: 54.18%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.81
High: 8.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+2.49%
3 Months
  -14.47%
YTD  
+12.08%
1 Year  
+75.41%
3 Years  
+51.14%
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 8.39
1M High / 1M Low: 8.87 7.80
6M High / 6M Low: 10.92 7.39
High (YTD): 12/03/2024 10.92
Low (YTD): 05/01/2024 7.39
52W High: 12/03/2024 10.92
52W Low: 26/06/2023 5.05
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.27
Avg. volume 1M:   0.00
Avg. price 6M:   9.09
Avg. volume 6M:   8
Avg. price 1Y:   7.69
Avg. volume 1Y:   3.92
Volatility 1M:   33.10%
Volatility 6M:   44.04%
Volatility 1Y:   38.46%
Volatility 3Y:   45.38%