Soc. Generale Knock-Out IBM
/ DE000SV5QZZ1
Soc. Generale Knock-Out IBM/ DE000SV5QZZ1 /
| 9/20/2024 9:36:58 PM |
Chg.+0.260 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.380EUR |
+3.65% |
7.480
Bid Size: 1,000 |
7.490
Ask Size: 1,000 |
International Busine... |
134.5561 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5QZZ |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.5561 USD |
| Maturity: |
Endless |
| Issue date: |
5/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
134.5561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.2113 |
| Distance to knock-out %: |
38.11% |
| Distance to strike price: |
74.2113 |
| Distance to strike price %: |
38.11% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.090 |
| High: |
7.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
+30.62% |
| 3 Months |
|
|
+97.86% |
| YTD |
|
|
+126.38% |
| 1 Year |
|
|
+249.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.470 |
7.120 |
| 1M High / 1M Low: |
7.470 |
5.560 |
| 6M High / 6M Low: |
7.470 |
3.080 |
| High (YTD): |
9/16/2024 |
7.470 |
| Low (YTD): |
1/5/2024 |
2.890 |
| 52W High: |
9/16/2024 |
7.470 |
| 52W Low: |
10/23/2023 |
1.000 |
| Avg. price 1W: |
|
7.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.085 |
| Avg. volume 1Y: |
|
734.902 |
| Volatility 1M: |
|
43.12% |
| Volatility 6M: |
|
77.04% |
| Volatility 1Y: |
|
102.32% |
| Volatility 3Y: |
|
- |
