Soc. Generale Knock-Out IBM/  DE000SW1LEF7  /

EUWAX
9/20/2024  9:48:34 PM Chg.+0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.83EUR +4.59% -
Bid Size: -
-
Ask Size: -
International Busine... 141.2486 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEF
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 141.2486 USD
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 141.2486
Knock-out violated on: -
Distance to knock-out: 68.2162
Distance to knock-out %: 35.03%
Distance to strike price: 68.2162
Distance to strike price %: 35.03%

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: 6.53
High: 6.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+34.98%
3 Months  
+120.32%
YTD  
+152.96%
1 Year  
+349.34%
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): 9/16/2024 6.88
Low (YTD): 1/5/2024 2.32
52W High: 9/16/2024 6.88
52W Low: 10/23/2023 0.45
Avg. price 1W:   6.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   48.75%
Volatility 6M:   89.05%
Volatility 1Y:   149.92%
Volatility 3Y:   -