Soc. Generale Knock-Out IBM/  DE000SW1LD93  /

EUWAX
2024-05-23  9:47:10 PM Chg.-0.23 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.35EUR -3.50% -
Bid Size: -
-
Ask Size: -
International Busine... 102.5208 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LD9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 102.5208 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 102.5208
Knock-out violated on: -
Distance to knock-out: 65.7886
Distance to knock-out %: 41.00%
Distance to strike price: 65.7886
Distance to strike price %: 41.00%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month
  -15.89%
3 Months
  -19.82%
YTD  
+10.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 6.13
1M High / 1M Low: 7.59 5.77
6M High / 6M Low: 8.90 5.07
High (YTD): 2024-03-12 8.90
Low (YTD): 2024-01-05 5.41
52W High: - -
52W Low: - -
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   2.82
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.79%
Volatility 6M:   55.48%
Volatility 1Y:   -
Volatility 3Y:   -