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Soc. Generale Knock-Out IBM/  DE000SW1X490  /

EUWAX
14/06/2024  21:41:42 Chg.+0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.32EUR +1.17% -
Bid Size: -		 -
Ask Size: -		 International Busine... 122.8695 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X49
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 122.8695 USD
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 128.40
Knock-out violated on: -
Distance to knock-out: 38.0764
Distance to knock-out %: 24.10%
Distance to strike price: 43.2428
Distance to strike price %: 27.36%

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: 4.32
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -0.46%
3 Months
  -33.02%
YTD  
+8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 4.25
1M High / 1M Low: 4.75 3.91
6M High / 6M Low: 7.12 3.65
High (YTD): 12/03/2024 7.12
Low (YTD): 05/01/2024 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.20%
Volatility 6M:   76.49%
Volatility 1Y:   -
Volatility 3Y:   -