Soc. Generale Knock-Out IBM
/ DE000SW1Z1S0
Soc. Generale Knock-Out IBM/ DE000SW1Z1S0 /
| 2024-09-24 9:44:10 PM |
Chg.-0.08 |
Bid9:56:42 PM |
Ask9:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.25EUR |
-0.46% |
17.31
Bid Size: 45,000 |
17.32
Ask Size: 45,000 |
International Busine... |
27.5646 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: |
27.5646 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
28.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
172.6127 |
| Distance to knock-out %: |
87.02% |
| Distance to strike price: |
173.5603 |
| Distance to strike price %: |
87.50% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.30 |
| High: |
17.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+14.77% |
| 3 Months |
|
|
+25.45% |
| YTD |
|
|
+41.16% |
| 1 Year |
|
|
+54.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.33 |
16.68 |
| 1M High / 1M Low: |
17.33 |
15.30 |
| 6M High / 6M Low: |
17.33 |
12.60 |
| High (YTD): |
2024-09-23 |
17.33 |
| Low (YTD): |
2024-01-05 |
11.96 |
| 52W High: |
2024-09-23 |
17.33 |
| 52W Low: |
2023-10-23 |
10.10 |
| Avg. price 1W: |
|
16.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.12% |
| Volatility 6M: |
|
25.39% |
| Volatility 1Y: |
|
26.28% |
| Volatility 3Y: |
|
- |
