Soc. Generale Knock-Out IBM
/ DE000SW1LED2
Soc. Generale Knock-Out IBM/ DE000SW1LED2 /
6/21/2024 2:39:48 PM |
Chg.-0.010 |
Bid2:52:04 PM |
Ask2:52:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.710EUR |
-0.27% |
3.720 Bid Size: 1,000 |
3.790 Ask Size: 1,000 |
International Busine... |
134.3463 USD |
12/31/2078 |
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: |
7/28/2023 |
Last trading day: |
12/31/2078 |
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): |
3/12/2024 |
6.140 |
Low (YTD): |
1/5/2024 |
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: |
|
- |