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Soc. Generale Knock-Out IBM/  DE000SW1Z1S0  /

EUWAX
24/05/2024  08:12:53 Chg.-0.04 Bid10:39:18 Ask10:39:18 Underlying Strike price Expiration date Option type
13.21EUR -0.30% 13.24
Bid Size: 3,000		 13.31
Ask Size: 3,000		 International Busine... 27.5491 USD 31/12/2078 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: 08/08/2023
Last trading day: 31/12/2078
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: 13.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -9.02%
3 Months
  -9.83%
YTD  
+8.10%
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): 12/03/2024 15.59
Low (YTD): 05/01/2024 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:   -