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Soc. Generale Knock-Out IBM/  DE000SW1LJF6  /

Frankfurt Zert./SG
9/20/2024  9:42:22 PM Chg.+0.310 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
7.800EUR +4.14% 7.860
Bid Size: 1,000		 7.870
Ask Size: 1,000		 International Busine... 129.991 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LJF
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 129.991 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 135.03
Knock-out violated on: -
Distance to knock-out: 73.7868
Distance to knock-out %: 37.89%
Distance to strike price: 78.3007
Distance to strike price %: 40.21%

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: 7.460
High: 7.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+28.29%
3 Months  
+90.71%
YTD  
+114.88%
1 Year  
+214.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.840 7.490
1M High / 1M Low: 7.840 5.940
6M High / 6M Low: 7.840 3.450
High (YTD): 9/16/2024 7.840
Low (YTD): 1/5/2024 3.190
52W High: 9/16/2024 7.840
52W Low: 10/23/2023 1.330
Avg. price 1W:   7.680
Avg. volume 1W:   0.000
Avg. price 1M:   6.793
Avg. volume 1M:   0.000
Avg. price 6M:   5.101
Avg. volume 6M:   0.000
Avg. price 1Y:   4.441
Avg. volume 1Y:   0.000
Volatility 1M:   41.81%
Volatility 6M:   71.98%
Volatility 1Y:   87.43%
Volatility 3Y:   -