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Soc. Generale Knock-Out IBM/  DE000SW1LEG5  /

Frankfurt Zert./SG
2024-05-24  5:57:34 PM Chg.-0.060 Bid7:00:44 PM Ask7:00:44 PM Underlying Strike price Expiration date Option type
2.860EUR -2.05% 2.870
Bid Size: 60,000		 2.880
Ask Size: 60,000		 International Busine... 139.8055 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEG
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 139.8055 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 139.8055
Knock-out violated on: -
Distance to knock-out: 28.5568
Distance to knock-out %: 18.09%
Distance to strike price: 28.5568
Distance to strike price %: 18.09%

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: 2.860
High: 2.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month
  -30.92%
3 Months
  -37.28%
YTD  
+12.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.710
1M High / 1M Low: 4.140 2.280
6M High / 6M Low: 5.550 1.890
High (YTD): 2024-03-12 5.550
Low (YTD): 2024-01-05 2.110
52W High: - -
52W Low: - -
Avg. price 1W:   2.942
Avg. volume 1W:   0.000
Avg. price 1M:   2.749
Avg. volume 1M:   0.000
Avg. price 6M:   3.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.52%
Volatility 6M:   107.34%
Volatility 1Y:   -
Volatility 3Y:   -