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Soc. Generale Knock-Out IBM/  DE000SW2ZL47  /

EUWAX
2024-05-24  3:44:56 PM Chg.-0.05 Bid4:44:20 PM Ask4:44:20 PM Underlying Strike price Expiration date Option type
13.32EUR -0.37% 13.23
Bid Size: 30,000		 13.25
Ask Size: 30,000		 International Busine... 98.9715 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZL4
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 98.9715 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 103.3015
Knock-out violated on: -
Distance to knock-out: 62.3206
Distance to knock-out %: 39.48%
Distance to strike price: 66.3255
Distance to strike price %: 42.01%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.30
High: 13.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month
  -15.91%
3 Months
  -18.98%
YTD  
+10.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.82 12.85
1M High / 1M Low: 15.84 12.13
6M High / 6M Low: 18.39 10.77
High (YTD): 2024-03-12 18.39
Low (YTD): 2024-01-05 11.39
52W High: - -
52W Low: - -
Avg. price 1W:   13.38
Avg. volume 1W:   0.00
Avg. price 1M:   13.00
Avg. volume 1M:   0.00
Avg. price 6M:   14.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.78%
Volatility 6M:   54.15%
Volatility 1Y:   -
Volatility 3Y:   -