Soc. Generale Knock-Out IBM/  DE000SW1LEC4  /

Frankfurt Zert./SG
2024-05-24  2:36:01 PM Chg.-0.010 Bid2:36:55 PM Ask2:36:55 PM Underlying Strike price Expiration date Option type
3.920EUR -0.25% 3.930
Bid Size: 3,000
4.000
Ask Size: 3,000
International Busine... 128.9404 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEC
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 128.9404 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 128.9404
Knock-out violated on: -
Distance to knock-out: 38.6063
Distance to knock-out %: 24.45%
Distance to strike price: 38.6063
Distance to strike price %: 24.45%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month
  -24.18%
3 Months
  -29.11%
YTD  
+12.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.700
1M High / 1M Low: 5.170 3.310
6M High / 6M Low: 6.530 2.830
High (YTD): 2024-03-12 6.530
Low (YTD): 2024-01-05 3.040
52W High: - -
52W Low: - -
Avg. price 1W:   3.946
Avg. volume 1W:   0.000
Avg. price 1M:   3.754
Avg. volume 1M:   0.000
Avg. price 6M:   4.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.63%
Volatility 6M:   84.23%
Volatility 1Y:   -
Volatility 3Y:   -