Soc. Generale Knock-Out IBM/  DE000SW1LJF6  /

EUWAX
2024-05-22  9:49:45 PM Chg.- Bid8:22:49 AM Ask8:22:49 AM Underlying Strike price Expiration date Option type
4.30EUR - 4.37
Bid Size: 3,000
4.46
Ask Size: 3,000
International Busine... 126.702 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LJF
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 126.702 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 132.2615
Knock-out violated on: -
Distance to knock-out: 37.7911
Distance to knock-out %: 23.67%
Distance to strike price: 42.945
Distance to strike price %: 26.90%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month
  -18.25%
3 Months
  -24.43%
YTD  
+19.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.86
1M High / 1M Low: 5.30 3.48
6M High / 6M Low: 6.69 2.92
High (YTD): 2024-03-12 6.69
Low (YTD): 2024-01-05 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.94%
Volatility 6M:   81.27%
Volatility 1Y:   -
Volatility 3Y:   -