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Soc. Generale Knock-Out IBM/  DE000SW17AB3  /

EUWAX
6/21/2024  9:42:58 PM Chg.-0.43 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.41EUR -3.63% -
Bid Size: -		 -
Ask Size: -		 International Busine... 110.6243 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW17AB
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 110.6243 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 115.38
Knock-out violated on: -
Distance to knock-out: 52.9732
Distance to knock-out %: 32.93%
Distance to strike price: 57.421
Distance to strike price %: 35.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.74
High: 11.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month  
+0.88%
3 Months
  -24.54%
YTD  
+12.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.84 10.99
1M High / 1M Low: 11.84 10.10
6M High / 6M Low: 16.46 9.49
High (YTD): 3/12/2024 16.46
Low (YTD): 1/5/2024 9.49
52W High: - -
52W Low: - -
Avg. price 1W:   11.31
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   12.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.97%
Volatility 6M:   63.97%
Volatility 1Y:   -
Volatility 3Y:   -