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Soc. Generale Knock-Out IBM/  DE000SW1F8J8  /

Frankfurt Zert./SG
2024-05-24  9:51:27 PM Chg.-0.030 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
7.600EUR -0.39% 7.620
Bid Size: 3,000		 7.630
Ask Size: 3,000		 International Busine... 253.2976 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8J
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 253.2976 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 253.2976
Knock-out violated on: -
Distance to knock-out: -76.0092
Distance to knock-out %: -48.26%
Distance to strike price: -76.0092
Distance to strike price %: -48.26%

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: 7.620
High: 7.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -5.24%
3 Months  
+19.69%
YTD
  -8.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 7.380
1M High / 1M Low: 8.480 7.380
6M High / 6M Low: 9.140 5.180
High (YTD): 2024-01-05 8.890
Low (YTD): 2024-03-12 5.180
52W High: - -
52W Low: - -
Avg. price 1W:   7.548
Avg. volume 1W:   0.000
Avg. price 1M:   7.955
Avg. volume 1M:   0.000
Avg. price 6M:   7.277
Avg. volume 6M:   2.419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.48%
Volatility 6M:   59.43%
Volatility 1Y:   -
Volatility 3Y:   -