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Soc. Generale Knock-Out IBM/  DE000SW3GPY0  /

EUWAX
20/06/2024  08:53:30 Chg.-0.17 Bid11:42:57 Ask11:42:57 Underlying Strike price Expiration date Option type
15.02EUR -1.12% 15.28
Bid Size: 750		 15.42
Ask Size: 750		 International Busine... 88.9018 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3GPY
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 88.9018 USD
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 92.75
Knock-out violated on: -
Distance to knock-out: 72.2152
Distance to knock-out %: 45.56%
Distance to strike price: 75.7959
Distance to strike price %: 47.82%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.02
High: 15.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -0.20%
3 Months
  -22.54%
YTD  
+8.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.19 14.94
1M High / 1M Low: 15.77 14.03
6M High / 6M Low: 20.32 13.28
High (YTD): 12/03/2024 20.32
Low (YTD): 05/01/2024 13.28
52W High: - -
52W Low: - -
Avg. price 1W:   15.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.95
Avg. volume 1M:   0.00
Avg. price 6M:   16.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.02%
Volatility 6M:   47.70%
Volatility 1Y:   -
Volatility 3Y:   -