Soc. Generale Knock-Out IBM
/ DE000SB7Y0M4
Soc. Generale Knock-Out IBM/ DE000SB7Y0M4 /
| 24/05/2024 21:49:59 |
Chg.0.00 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
115.4421 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7Y0M |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.4421 USD |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
120.4515 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.4629 |
| Distance to knock-out %: |
29.50% |
| Distance to strike price: |
51.0811 |
| Distance to strike price %: |
32.43% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.08 |
| High: |
5.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
-21.44% |
| YTD |
|
|
+12.01% |
| 1 Year |
|
|
+161.73% |
| 3 Years |
|
|
+74.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
5.01 |
| 1M High / 1M Low: |
5.36 |
4.52 |
| 6M High / 6M Low: |
7.70 |
3.98 |
| High (YTD): |
12/03/2024 |
7.70 |
| Low (YTD): |
05/01/2024 |
4.23 |
| 52W High: |
12/03/2024 |
7.70 |
| 52W Low: |
31/05/2023 |
1.88 |
| Avg. price 1W: |
|
5.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.35% |
| Volatility 6M: |
|
68.62% |
| Volatility 1Y: |
|
71.66% |
| Volatility 3Y: |
|
100.24% |
