Soc. Generale Knock-Out IBM/  DE000SW1LEF7  /

EUWAX
23/09/2024  21:39:09 Chg.+0.30 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.13EUR +4.39% -
Bid Size: -
-
Ask Size: -
International Busine... 141.3614 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEF
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 141.3614 USD
Maturity: Endless
Issue date: 28/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 141.3614
Knock-out violated on: -
Distance to knock-out: 68.1395
Distance to knock-out %: 34.98%
Distance to strike price: 68.1395
Distance to strike price %: 34.98%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 7.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+42.89%
3 Months  
+130.00%
YTD  
+164.07%
1 Year  
+369.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.53
1M High / 1M Low: 6.88 4.99
6M High / 6M Low: 6.88 2.50
High (YTD): 16/09/2024 6.88
Low (YTD): 05/01/2024 2.32
52W High: 16/09/2024 6.88
52W Low: 23/10/2023 0.45
Avg. price 1W:   6.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   48.86%
Volatility 6M:   89.21%
Volatility 1Y:   150.13%
Volatility 3Y:   -