Soc. Generale Knock-Out IBM
/ DE000SW1LD93
Soc. Generale Knock-Out IBM/ DE000SW1LD93 /
20/09/2024 21:38:17 |
Chg.+0.280 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
10.050EUR |
+2.87% |
10.140 Bid Size: 1,000 |
10.150 Ask Size: 1,000 |
International Busine... |
104.9774 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: |
104.9774 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: |
104.9774 |
Knock-out violated on: |
- |
Distance to knock-out: |
100.7078 |
Distance to knock-out %: |
51.71% |
Distance to strike price: |
100.7078 |
Distance to strike price %: |
51.71% |
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: |
9.750 |
High: |
10.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.21% |
1 Month |
|
|
+20.94% |
3 Months |
|
|
+56.54% |
YTD |
|
|
+74.48% |
1 Year |
|
|
+118.95% |
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: |
|
9.105 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.380 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.689 |
Avg. volume 1Y: |
|
9.529 |
Volatility 1M: |
|
31.05% |
Volatility 6M: |
|
47.23% |
Volatility 1Y: |
|
52.20% |
Volatility 3Y: |
|
- |