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Soc. Generale Knock-Out IBM/  DE000SW1LJF6  /

Frankfurt Zert./SG
2024-05-22  9:49:17 PM Chg.-0.010 Bid8:05:05 AM Ask8:05:05 AM Underlying Strike price Expiration date Option type
4.300EUR -0.23% 4.360
Bid Size: 3,000		 4.450
Ask Size: 3,000		 International Busine... 126.702 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LJF
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 126.702 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 132.2615
Knock-out violated on: -
Distance to knock-out: 37.7911
Distance to knock-out %: 23.67%
Distance to strike price: 42.945
Distance to strike price %: 26.90%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month
  -18.41%
3 Months
  -24.56%
YTD  
+18.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.310 3.870
1M High / 1M Low: 5.330 3.450
6M High / 6M Low: 6.680 2.980
High (YTD): 2024-03-12 6.680
Low (YTD): 2024-01-05 3.190
52W High: - -
52W Low: - -
Avg. price 1W:   4.070
Avg. volume 1W:   0.000
Avg. price 1M:   3.971
Avg. volume 1M:   0.000
Avg. price 6M:   4.722
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.63%
Volatility 6M:   81.22%
Volatility 1Y:   -
Volatility 3Y:   -