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Soc. Generale Knock-Out IBM/  DE000SW1LD93  /

Frankfurt Zert./SG
23/09/2024  21:40:39 Chg.+0.350 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
10.400EUR +3.48% 10.430
Bid Size: 1,000		 10.440
Ask Size: 1,000		 International Busine... 105.0612 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LD9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 105.0612 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 105.0612
Knock-out violated on: -
Distance to knock-out: 100.6688
Distance to knock-out %: 51.67%
Distance to strike price: 100.6688
Distance to strike price %: 51.67%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.100
High: 10.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+26.83%
3 Months  
+61.99%
YTD  
+80.56%
1 Year  
+126.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.130 9.770
1M High / 1M Low: 10.130 8.200
6M High / 6M Low: 10.130 5.720
High (YTD): 16/09/2024 10.130
Low (YTD): 05/01/2024 5.370
52W High: 16/09/2024 10.130
52W Low: 23/10/2023 3.510
Avg. price 1W:   9.952
Avg. volume 1W:   0.000
Avg. price 1M:   9.143
Avg. volume 1M:   0.000
Avg. price 6M:   7.373
Avg. volume 6M:   0.000
Avg. price 1Y:   6.697
Avg. volume 1Y:   8.465
Volatility 1M:   30.73%
Volatility 6M:   47.27%
Volatility 1Y:   52.30%
Volatility 3Y:   -