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Soc. Generale Knock-Out IBM/  DE000SW1LD93  /

EUWAX
6/21/2024  7:43:00 PM Chg.-0.18 Bid8:26:34 PM Ask8:26:34 PM Underlying Strike price Expiration date Option type
6.44EUR -2.72% 6.48
Bid Size: 60,000		 6.49
Ask Size: 60,000		 International Busine... 103.3312 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LD9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 103.3312 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 103.3312
Knock-out violated on: -
Distance to knock-out: 65.8317
Distance to knock-out %: 40.55%
Distance to strike price: 65.8317
Distance to strike price %: 40.55%

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: 6.57
High: 6.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month
  -2.28%
3 Months
  -22.87%
YTD  
+12.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 6.18
1M High / 1M Low: 6.62 5.73
6M High / 6M Low: 8.90 5.41
High (YTD): 3/12/2024 8.90
Low (YTD): 1/5/2024 5.41
52W High: - -
52W Low: - -
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.19
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.51%
Volatility 6M:   56.31%
Volatility 1Y:   -
Volatility 3Y:   -