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Soc. Generale Knock-Out IBM/  DE000SW1LD93  /

Frankfurt Zert./SG
6/21/2024  9:39:49 PM Chg.-0.210 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
6.420EUR -3.17% 6.510
Bid Size: 1,000		 6.520
Ask Size: 1,000		 International Busine... 103.3312 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LD9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 103.3312 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 103.3312
Knock-out violated on: -
Distance to knock-out: 64.242
Distance to knock-out %: 39.93%
Distance to strike price: 64.242
Distance to strike price %: 39.93%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month
  -2.73%
3 Months
  -22.09%
YTD  
+11.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.630 6.210
1M High / 1M Low: 6.630 5.720
6M High / 6M Low: 8.900 5.370
High (YTD): 3/12/2024 8.900
Low (YTD): 1/5/2024 5.370
52W High: - -
52W Low: - -
Avg. price 1W:   6.360
Avg. volume 1W:   0.000
Avg. price 1M:   6.180
Avg. volume 1M:   0.000
Avg. price 6M:   7.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.18%
Volatility 6M:   55.98%
Volatility 1Y:   -
Volatility 3Y:   -