Soc. Generale Knock-Out IBM/  DE000SW1F8J8  /

EUWAX
9/25/2024  9:38:04 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.87EUR -1.03% -
Bid Size: -
-
Ask Size: -
International Busine... 252.3982 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: 252.3982 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.90
Knock-out: 252.3982
Knock-out violated on: -
Distance to knock-out: -28.3201
Distance to knock-out %: -14.36%
Distance to strike price: -28.3201
Distance to strike price %: -14.36%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.23%
1 Month
  -41.19%
3 Months
  -62.63%
YTD
  -65.50%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 2.87
1M High / 1M Low: 4.88 2.87
6M High / 6M Low: 8.49 2.87
High (YTD): 1/5/2024 8.86
Low (YTD): 9/25/2024 2.87
52W High: 10/25/2023 11.37
52W Low: 9/25/2024 2.87
Avg. price 1W:   3.08
Avg. volume 1W:   60
Avg. price 1M:   4.02
Avg. volume 1M:   13.04
Avg. price 6M:   6.42
Avg. volume 6M:   3.49
Avg. price 1Y:   7.41
Avg. volume 1Y:   1.76
Volatility 1M:   73.01%
Volatility 6M:   61.58%
Volatility 1Y:   56.03%
Volatility 3Y:   -