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Soc. Generale Knock-Out IBM/  DE000SW3N8Y5  /

EUWAX
21/06/2024  21:47:06 Chg.-0.09 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.91EUR -4.50% -
Bid Size: -		 -
Ask Size: -		 International Busine... 131.2848 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3N8Y
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 131.2848 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 131.2848
Knock-out violated on: -
Distance to knock-out: 39.7213
Distance to knock-out %: 24.47%
Distance to strike price: 39.7213
Distance to strike price %: 24.47%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month
  -5.45%
3 Months
  -33.45%
YTD  
+13.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.81
1M High / 1M Low: 2.02 1.59
6M High / 6M Low: 3.22 1.49
High (YTD): 12/03/2024 3.22
Low (YTD): 05/01/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.93%
Volatility 6M:   90.49%
Volatility 1Y:   -
Volatility 3Y:   -