Soc. Generale Knock-Out IBM/  DE000SW1LED2  /

EUWAX
6/14/2024  9:39:19 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.29EUR +1.23% -
Bid Size: -
-
Ask Size: -
International Busine... 134.0919 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LED
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 134.0919 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 134.0919
Knock-out violated on: -
Distance to knock-out: 32.7592
Distance to knock-out %: 20.73%
Distance to strike price: 32.7592
Distance to strike price %: 20.73%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -1.50%
3 Months
  -39.85%
YTD  
+6.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.23
1M High / 1M Low: 3.76 2.90
6M High / 6M Low: 6.14 2.70
High (YTD): 3/12/2024 6.14
Low (YTD): 1/5/2024 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.22%
Volatility 6M:   93.58%
Volatility 1Y:   -
Volatility 3Y:   -