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Soc. Generale Knock-Out IBM/  DE000SW3N8Y5  /

EUWAX
20/09/2024  21:42:54 Chg.+0.14 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.76EUR +3.87% -
Bid Size: -		 -
Ask Size: -		 International Busine... 133.7094 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: 133.7094 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 133.7094
Knock-out violated on: -
Distance to knock-out: 74.9697
Distance to knock-out %: 38.50%
Distance to strike price: 74.9697
Distance to strike price %: 38.50%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+30.56%
3 Months  
+96.86%
YTD  
+123.81%
1 Year  
+244.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.62
1M High / 1M Low: 3.78 2.83
6M High / 6M Low: 3.78 1.59
High (YTD): 16/09/2024 3.78
Low (YTD): 05/01/2024 1.49
52W High: 16/09/2024 3.78
52W Low: 23/10/2023 0.55
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   41.25%
Volatility 6M:   75.78%
Volatility 1Y:   99.22%
Volatility 3Y:   -