Soc. Generale Knock-Out IBM
/ DE000SW1Z1S0
Soc. Generale Knock-Out IBM/ DE000SW1Z1S0 /
| 2024-05-24 8:08:29 PM |
Chg.-0.060 |
Bid8:43:09 PM |
Ask8:43:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.190EUR |
-0.45% |
13.180
Bid Size: 60,000 |
13.190
Ask Size: 60,000 |
International Busine... |
27.5491 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z1S |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.5491 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
28.7815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.2465 |
| Distance to knock-out %: |
83.14% |
| Distance to strike price: |
132.3864 |
| Distance to strike price %: |
83.86% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.200 |
| High: |
13.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
-9.03% |
| 3 Months |
|
|
-9.90% |
| YTD |
|
|
+7.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.490 |
12.970 |
| 1M High / 1M Low: |
14.500 |
12.680 |
| 6M High / 6M Low: |
15.590 |
11.600 |
| High (YTD): |
2024-03-12 |
15.590 |
| Low (YTD): |
2024-01-05 |
11.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.73% |
| Volatility 6M: |
|
28.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
