Soc. Generale Knock-Out IBM/  DE000SW1LED2  /

Frankfurt Zert./SG
21/06/2024  14:39:48 Chg.-0.010 Bid14:58:09 Ask14:58:09 Underlying Strike price Expiration date Option type
3.710EUR -0.27% 3.680
Bid Size: 1,000
3.750
Ask Size: 1,000
International Busine... 134.3463 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LED
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 134.3463 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 134.3463
Knock-out violated on: -
Distance to knock-out: 36.8616
Distance to knock-out %: 22.71%
Distance to strike price: 36.8616
Distance to strike price %: 22.71%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month
  -1.07%
3 Months
  -33.27%
YTD  
+19.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.280
1M High / 1M Low: 3.750 2.910
6M High / 6M Low: 6.140 2.670
High (YTD): 12/03/2024 6.140
Low (YTD): 05/01/2024 2.670
52W High: - -
52W Low: - -
Avg. price 1W:   3.418
Avg. volume 1W:   0.000
Avg. price 1M:   3.330
Avg. volume 1M:   0.000
Avg. price 6M:   4.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.08%
Volatility 6M:   93.89%
Volatility 1Y:   -
Volatility 3Y:   -