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Soc. Generale Knock-Out IBM/  DE000SW1LEB6  /

Frankfurt Zert./SG
9/20/2024  9:37:46 PM Chg.+0.250 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
7.800EUR +3.31% 7.890
Bid Size: 1,000		 7.900
Ask Size: 1,000		 International Busine... 130.0256 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEB
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 130.0256 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 130.0256
Knock-out violated on: -
Distance to knock-out: 78.2697
Distance to knock-out %: 40.19%
Distance to strike price: 78.2697
Distance to strike price %: 40.19%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.510
High: 7.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+30.65%
3 Months  
+88.86%
YTD  
+113.70%
1 Year  
+210.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.880 7.550
1M High / 1M Low: 7.880 5.970
6M High / 6M Low: 7.880 3.500
High (YTD): 9/16/2024 7.880
Low (YTD): 1/5/2024 3.260
52W High: 9/16/2024 7.880
52W Low: 10/23/2023 1.400
Avg. price 1W:   7.708
Avg. volume 1W:   0.000
Avg. price 1M:   6.900
Avg. volume 1M:   0.000
Avg. price 6M:   5.119
Avg. volume 6M:   0.000
Avg. price 1Y:   4.494
Avg. volume 1Y:   0.000
Volatility 1M:   40.71%
Volatility 6M:   71.13%
Volatility 1Y:   87.32%
Volatility 3Y:   -