Soc. Generale Knock-Out IBM/  DE000SW1LJG4  /

Frankfurt Zert./SG
2024-05-24  1:16:32 PM Chg.+0.040 Bid1:25:38 PM Ask1:25:38 PM Underlying Strike price Expiration date Option type
3.640EUR +1.11% 3.640
Bid Size: 3,000
3.710
Ask Size: 3,000
International Busine... 132.0015 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LJG
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 132.0015 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 137.7515
Knock-out violated on: -
Distance to knock-out: 30.4566
Distance to knock-out %: 19.29%
Distance to strike price: 35.775
Distance to strike price %: 22.66%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month
  -24.79%
3 Months
  -30.27%
YTD  
+15.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.400
1M High / 1M Low: 4.840 2.970
6M High / 6M Low: 6.210 2.520
High (YTD): 2024-03-12 6.210
Low (YTD): 2024-01-05 2.730
52W High: - -
52W Low: - -
Avg. price 1W:   3.630
Avg. volume 1W:   0.000
Avg. price 1M:   3.434
Avg. volume 1M:   0.000
Avg. price 6M:   4.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.67%
Volatility 6M:   90.58%
Volatility 1Y:   -
Volatility 3Y:   -