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Soc. Generale Knock-Out IBM/  DE000SB7Y0M4  /

Frankfurt Zert./SG
10/06/2024  21:47:06 Chg.+0.020 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
5.040EUR +0.40% 5.050
Bid Size: 3,000		 5.060
Ask Size: 3,000		 International Busine... 115.9768 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: 115.9768 USD
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 121.33
Knock-out violated on: -
Distance to knock-out: 44.4576
Distance to knock-out %: 28.31%
Distance to strike price: 49.5117
Distance to strike price %: 31.53%

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: 4.970
High: 5.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+4.78%
3 Months
  -32.80%
YTD  
+9.57%
1 Year  
+100.80%
3 Years  
+43.18%
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.500
1M High / 1M Low: 5.370 4.500
6M High / 6M Low: 7.700 4.210
High (YTD): 12/03/2024 7.700
Low (YTD): 05/01/2024 4.210
52W High: 12/03/2024 7.700
52W Low: 23/06/2023 1.900
Avg. price 1W:   4.726
Avg. volume 1W:   0.000
Avg. price 1M:   4.910
Avg. volume 1M:   0.000
Avg. price 6M:   5.794
Avg. volume 6M:   0.000
Avg. price 1Y:   4.397
Avg. volume 1Y:   1.575
Volatility 1M:   49.86%
Volatility 6M:   67.67%
Volatility 1Y:   69.03%
Volatility 3Y:   99.47%