Soc. Generale Knock-Out IBM/  DE000SB7VGK3  /

EUWAX
2024-09-26  9:27:38 AM Chg.+0.06 Bid11:26:04 AM Ask11:26:04 AM Underlying Strike price Expiration date Option type
8.85EUR +0.68% 8.85
Bid Size: 1,000
8.92
Ask Size: 1,000
INTL BUS. MACH. D... 123.2984 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7VGK
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 123.2984 -
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 123.2984
Knock-out violated on: -
Distance to knock-out: 75.4195
Distance to knock-out %: 37.95%
Distance to strike price: 75.4195
Distance to strike price %: 37.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 8.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month  
+29.58%
3 Months  
+85.15%
YTD  
+109.72%
1 Year  
+222.99%
3 Years  
+302.27%
5 Years     -
10 Years     -
1W High / 1W Low: 8.79 8.16
1M High / 1M Low: 8.79 6.83
6M High / 6M Low: 8.79 4.12
High (YTD): 2024-09-25 8.79
Low (YTD): 2024-01-05 3.86
52W High: 2024-09-25 8.79
52W Low: 2023-10-23 1.96
Avg. price 1W:   8.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   .98
Volatility 1M:   37.23%
Volatility 6M:   62.41%
Volatility 1Y:   72.28%
Volatility 3Y:   116.49%