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Soc. Generale Knock-Out IBM/  DE000SW3N8Y5  /

EUWAX
2024-05-24  8:22:37 AM Chg.-0.02 Bid10:10:46 AM Ask10:10:46 AM Underlying Strike price Expiration date Option type
1.88EUR -1.05% 1.91
Bid Size: 7,000		 1.95
Ask Size: 7,000		 International Busine... 130.2295 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3N8Y
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 130.2295 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 130.2295
Knock-out violated on: -
Distance to knock-out: 37.414
Distance to knock-out %: 23.70%
Distance to strike price: 37.414
Distance to strike price %: 23.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month
  -25.98%
3 Months
  -30.88%
YTD  
+11.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.79
1M High / 1M Low: 2.54 1.59
6M High / 6M Low: 3.22 1.36
High (YTD): 2024-03-12 3.22
Low (YTD): 2024-01-05 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.28%
Volatility 6M:   89.69%
Volatility 1Y:   -
Volatility 3Y:   -