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Soc. Generale Knock-Out IBM/  DE000SW3N8Y5  /

EUWAX
6/14/2024  9:44:53 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.79EUR +1.13% -
Bid Size: -		 -
Ask Size: -		 International Busine... 131.0299 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3N8Y
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 131.0299 USD
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 131.0299
Knock-out violated on: -
Distance to knock-out: 35.6196
Distance to knock-out %: 22.54%
Distance to strike price: 35.6196
Distance to strike price %: 22.54%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month
  -1.65%
3 Months
  -37.85%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.76
1M High / 1M Low: 2.02 1.59
6M High / 6M Low: 3.22 1.49
High (YTD): 3/12/2024 3.22
Low (YTD): 1/5/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
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:   66.57%
Volatility 6M:   90.20%
Volatility 1Y:   -
Volatility 3Y:   -