Soc. Generale Knock-Out IBM/  DE000SW1LED2  /

EUWAX
2024-05-24  8:44:43 PM Chg.-0.03 Bid9:11:15 PM Ask9:11:15 PM Underlying Strike price Expiration date Option type
3.47EUR -0.86% 3.47
Bid Size: 60,000
3.48
Ask Size: 60,000
International Busine... 133.2931 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LED
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 133.2931 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 133.2931
Knock-out violated on: -
Distance to knock-out: 34.5804
Distance to knock-out %: 21.90%
Distance to strike price: 34.5804
Distance to strike price %: 21.90%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month
  -26.79%
3 Months
  -32.49%
YTD  
+12.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.30
1M High / 1M Low: 4.74 2.91
6M High / 6M Low: 6.14 2.45
High (YTD): 2024-03-12 6.14
Low (YTD): 2024-01-05 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   8.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.16%
Volatility 6M:   92.76%
Volatility 1Y:   -
Volatility 3Y:   -