Soc. Generale Knock-Out IBM
/ DE000SW1F8J8
Soc. Generale Knock-Out IBM/ DE000SW1F8J8 /
9/25/2024 8:55:39 AM |
Chg.-0.070 |
Bid9/25/2024 |
Ask9/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.800EUR |
-2.44% |
2.800 Bid Size: 1,100 |
2.890 Ask Size: 1,100 |
International Busine... |
252.3929 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1F8J |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
252.3929 USD |
Maturity: |
Endless |
Issue date: |
7/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.77 |
Knock-out: |
252.3929 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.7891 |
Distance to knock-out %: |
-14.51% |
Distance to strike price: |
-28.7891 |
Distance to strike price %: |
-14.51% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.800 |
High: |
2.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.92% |
1 Month |
|
|
-45.10% |
3 Months |
|
|
-63.01% |
YTD |
|
|
-66.31% |
1 Year |
|
|
-73.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.500 |
2.870 |
1M High / 1M Low: |
4.880 |
2.870 |
6M High / 6M Low: |
8.480 |
2.870 |
High (YTD): |
1/5/2024 |
8.890 |
Low (YTD): |
9/24/2024 |
2.870 |
52W High: |
10/25/2023 |
11.350 |
52W Low: |
9/24/2024 |
2.870 |
Avg. price 1W: |
|
3.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.445 |
Avg. volume 6M: |
|
2.326 |
Avg. price 1Y: |
|
7.442 |
Avg. volume 1Y: |
|
1.172 |
Volatility 1M: |
|
75.61% |
Volatility 6M: |
|
60.88% |
Volatility 1Y: |
|
55.45% |
Volatility 3Y: |
|
- |