Soc. Generale Knock-Out IBM/  DE000SW1X490  /

EUWAX
9/23/2024  9:39:57 PM Chg.+0.31 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
8.55EUR +3.76% -
Bid Size: -
-
Ask Size: -
International Busine... 125.3403 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X49
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 125.3403 USD
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 130.10
Knock-out violated on: -
Distance to knock-out: 78.2311
Distance to knock-out %: 40.16%
Distance to strike price: 82.4963
Distance to strike price %: 42.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+33.80%
3 Months  
+88.74%
YTD  
+113.75%
1 Year  
+198.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 7.95
1M High / 1M Low: 8.28 6.39
6M High / 6M Low: 8.28 3.91
High (YTD): 9/16/2024 8.28
Low (YTD): 1/5/2024 3.65
52W High: 9/16/2024 8.28
52W Low: 10/23/2023 1.75
Avg. price 1W:   8.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   38.54%
Volatility 6M:   65.38%
Volatility 1Y:   77.65%
Volatility 3Y:   -