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Soc. Generale Knock-Out IBM/  DE000SW2ZL47  /

EUWAX
23/09/2024  09:34:14 Chg.+0.06 Bid10:46:49 Ask10:46:49 Underlying Strike price Expiration date Option type
20.81EUR +0.29% 20.84
Bid Size: 500		 21.01
Ask Size: 500		 International Busine... 101.392 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZL4
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 101.392 USD
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 105.24
Knock-out violated on: -
Distance to knock-out: 100.5085
Distance to knock-out %: 51.59%
Distance to strike price: 103.9568
Distance to strike price %: 53.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.81
High: 20.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+22.20%
3 Months  
+54.72%
YTD  
+72.98%
1 Year  
+113.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.87 20.17
1M High / 1M Low: 20.87 17.03
6M High / 6M Low: 20.87 12.07
High (YTD): 16/09/2024 20.87
Low (YTD): 05/01/2024 11.39
52W High: 16/09/2024 20.87
52W Low: 23/10/2023 7.60
Avg. price 1W:   20.53
Avg. volume 1W:   0.00
Avg. price 1M:   18.91
Avg. volume 1M:   0.00
Avg. price 6M:   15.36
Avg. volume 6M:   0.00
Avg. price 1Y:   13.99
Avg. volume 1Y:   0.00
Volatility 1M:   29.75%
Volatility 6M:   46.90%
Volatility 1Y:   50.66%
Volatility 3Y:   -