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Soc. Generale Knock-Out IBM/  DE000SW2ZL47  /

EUWAX
6/20/2024  9:37:07 PM Chg.- Bid9:49:09 AM Ask9:49:09 AM Underlying Strike price Expiration date Option type
13.85EUR - 13.78
Bid Size: 750		 13.96
Ask Size: 750		 International Busine... 99.754 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZL4
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 99.754 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 104.05
Knock-out violated on: -
Distance to knock-out: 65.1603
Distance to knock-out %: 40.14%
Distance to strike price: 69.1731
Distance to strike price %: 42.61%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.23
High: 13.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month  
+0.58%
3 Months
  -19.90%
YTD  
+15.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.85 12.97
1M High / 1M Low: 13.85 12.07
6M High / 6M Low: 18.39 11.39
High (YTD): 3/12/2024 18.39
Low (YTD): 1/5/2024 11.39
52W High: - -
52W Low: - -
Avg. price 1W:   13.22
Avg. volume 1W:   0.00
Avg. price 1M:   12.98
Avg. volume 1M:   0.00
Avg. price 6M:   14.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.11%
Volatility 6M:   54.56%
Volatility 1Y:   -
Volatility 3Y:   -