Soc. Generale Knock-Out IBM
/ DE000SV5QZZ1
Soc. Generale Knock-Out IBM/ DE000SV5QZZ1 /
| 2024-05-23 9:40:40 PM |
Chg.-0.230 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
-5.84% |
3.690
Bid Size: 3,000 |
3.700
Ask Size: 3,000 |
International Busine... |
131.1543 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5QZZ |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.1543 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.03 |
| Knock-out: |
131.1543 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.3449 |
| Distance to knock-out %: |
24.52% |
| Distance to strike price: |
39.3449 |
| Distance to strike price %: |
24.52% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
4.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
-25.65% |
| 3 Months |
|
|
-30.52% |
| YTD |
|
|
+13.80% |
| 1 Year |
|
|
+743.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.500 |
| 1M High / 1M Low: |
4.990 |
3.080 |
| 6M High / 6M Low: |
6.330 |
2.630 |
| High (YTD): |
2024-03-12 |
6.330 |
| Low (YTD): |
2024-01-05 |
2.890 |
| 52W High: |
2024-03-12 |
6.330 |
| 52W Low: |
2023-05-24 |
0.440 |
| Avg. price 1W: |
|
3.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.372 |
| Avg. volume 6M: |
|
6.452 |
| Avg. price 1Y: |
|
2.920 |
| Avg. volume 1Y: |
|
1,278.906 |
| Volatility 1M: |
|
122.12% |
| Volatility 6M: |
|
89.34% |
| Volatility 1Y: |
|
134.11% |
| Volatility 3Y: |
|
- |
