Soc. Generale Knock-Out IBM/  DE000SW1Z1S0  /

EUWAX
2024-05-24  9:48:59 PM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.24EUR -0.08% -
Bid Size: -
-
Ask Size: -
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: 13.21
High: 13.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -8.82%
3 Months
  -9.62%
YTD  
+8.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.48 12.97
1M High / 1M Low: 14.52 12.67
6M High / 6M Low: 15.59 11.60
High (YTD): 2024-03-12 15.59
Low (YTD): 2024-01-05 11.96
52W High: - -
52W Low: - -
Avg. price 1W:   13.25
Avg. volume 1W:   0.00
Avg. price 1M:   13.08
Avg. volume 1M:   0.00
Avg. price 6M:   13.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.50%
Volatility 6M:   29.64%
Volatility 1Y:   -
Volatility 3Y:   -