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Soc. Generale Knock-Out IBM/  DE000SW1LEA8  /

EUWAX
6/21/2024  9:24:13 AM Chg.-0.05 Bid10:49:05 AM Ask10:49:05 AM Underlying Strike price Expiration date Option type
5.43EUR -0.91% 5.46
Bid Size: 1,000		 5.53
Ask Size: 1,000		 International Busine... 115.5176 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEA
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 115.5176 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 115.5176
Knock-out violated on: -
Distance to knock-out: 54.4489
Distance to knock-out %: 33.54%
Distance to strike price: 54.4489
Distance to strike price %: 33.54%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month
  -0.91%
3 Months
  -25.10%
YTD  
+15.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.04
1M High / 1M Low: 5.48 4.62
6M High / 6M Low: 7.82 4.34
High (YTD): 3/12/2024 7.82
Low (YTD): 1/5/2024 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.60%
Volatility 6M:   66.77%
Volatility 1Y:   -
Volatility 3Y:   -