Soc. Generale Knock-Out IBM/  DE000SB2BD23  /

Frankfurt Zert./SG
21/06/2024  21:40:49 Chg.-0.190 Bid21:58:51 Ask21:58:51 Underlying Strike price Expiration date Option type
8.540EUR -2.18% 8.630
Bid Size: 1,000
8.640
Ask Size: 1,000
International Busine... 80.1405 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: 80.1405 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: 83.59
Knock-out violated on: -
Distance to knock-out: 82.7051
Distance to knock-out %: 51.41%
Distance to strike price: 85.9313
Distance to strike price %: 53.41%

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: 8.710
High: 8.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+1.07%
3 Months
  -17.01%
YTD  
+10.62%
1 Year  
+73.93%
3 Years  
+52.50%
5 Years     -
10 Years     -
1W High / 1W Low: 8.730 8.330
1M High / 1M Low: 8.730 7.830
6M High / 6M Low: 10.920 7.370
High (YTD): 12/03/2024 10.920
Low (YTD): 05/01/2024 7.370
52W High: 12/03/2024 10.920
52W Low: 23/06/2023 4.910
Avg. price 1W:   8.468
Avg. volume 1W:   0.000
Avg. price 1M:   8.258
Avg. volume 1M:   0.000
Avg. price 6M:   9.095
Avg. volume 6M:   0.000
Avg. price 1Y:   7.671
Avg. volume 1Y:   0.000
Volatility 1M:   30.09%
Volatility 6M:   44.51%
Volatility 1Y:   38.46%
Volatility 3Y:   44.91%