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Soc. Generale Knock-Out IBM/  DE000SW1LEA8  /

EUWAX
2024-05-24  8:44:43 PM Chg.-0.03 Bid8:45:15 PM Ask8:45:15 PM Underlying Strike price Expiration date Option type
5.20EUR -0.57% 5.20
Bid Size: 60,000		 5.21
Ask Size: 60,000		 International Busine... 114.6117 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEA
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 114.6117 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 114.6117
Knock-out violated on: -
Distance to knock-out: 51.8594
Distance to knock-out %: 32.85%
Distance to strike price: 51.8594
Distance to strike price %: 32.85%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month
  -19.63%
3 Months
  -23.87%
YTD  
+10.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.02
1M High / 1M Low: 6.47 4.64
6M High / 6M Low: 7.82 4.08
High (YTD): 2024-03-12 7.82
Low (YTD): 2024-01-05 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.80%
Volatility 6M:   66.00%
Volatility 1Y:   -
Volatility 3Y:   -