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Soc. Generale Knock-Out IBM/  DE000SW1X490  /

EUWAX
2024-05-24  7:45:10 PM Chg.-0.04 Bid8:34:44 PM Ask8:34:44 PM Underlying Strike price Expiration date Option type
4.48EUR -0.88% 4.48
Bid Size: 60,000		 4.49
Ask Size: 60,000		 International Busine... 122.1374 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1X49
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 122.1374 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 127.4615
Knock-out violated on: -
Distance to knock-out: 39.9742
Distance to knock-out %: 25.32%
Distance to strike price: 44.8986
Distance to strike price %: 28.44%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month
  -22.22%
3 Months
  -26.92%
YTD  
+12.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.31
1M High / 1M Low: 5.76 3.93
6M High / 6M Low: 7.12 3.37
High (YTD): 2024-03-12 7.12
Low (YTD): 2024-01-05 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.32%
Volatility 6M:   76.01%
Volatility 1Y:   -
Volatility 3Y:   -