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Soc. Generale Knock-Out IBM/  DE000SB7Y0M4  /

Frankfurt Zert./SG
6/11/2024  11:10:13 AM Chg.-0.010 Bid3:26:30 PM Ask3:26:30 PM Underlying Strike price Expiration date Option type
5.030EUR -0.20% 5.010
Bid Size: 3,000		 5.080
Ask Size: 3,000		 International Busine... 116.0082 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7Y0M
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 116.0082 USD
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 121.33
Knock-out violated on: -
Distance to knock-out: 45.311
Distance to knock-out %: 28.67%
Distance to strike price: 50.2553
Distance to strike price %: 31.80%

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: 5.010
High: 5.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month  
+4.57%
3 Months
  -29.25%
YTD  
+9.35%
1 Year  
+100.40%
3 Years  
+40.50%
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.600
1M High / 1M Low: 5.370 4.500
6M High / 6M Low: 7.700 4.210
High (YTD): 3/12/2024 7.700
Low (YTD): 1/5/2024 4.210
52W High: 3/12/2024 7.700
52W Low: 6/23/2023 1.900
Avg. price 1W:   4.834
Avg. volume 1W:   0.000
Avg. price 1M:   4.920
Avg. volume 1M:   0.000
Avg. price 6M:   5.788
Avg. volume 6M:   0.000
Avg. price 1Y:   4.399
Avg. volume 1Y:   1.569
Volatility 1M:   49.84%
Volatility 6M:   67.40%
Volatility 1Y:   68.90%
Volatility 3Y:   99.47%