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Soc. Generale Knock-Out IBM/  DE000SW39ZN9  /

Frankfurt Zert./SG
2024-05-24  9:48:55 PM Chg.+0.020 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
4.330EUR +0.46% 4.310
Bid Size: 3,000		 4.320
Ask Size: 3,000		 International Busine... 124.6405 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW39ZN
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 124.6405 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 124.6405
Knock-out violated on: -
Distance to knock-out: 42.601
Distance to knock-out %: 27.05%
Distance to strike price: 42.601
Distance to strike price %: 27.05%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month  
+3.59%
3 Months
  -26.86%
YTD  
+13.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 4.200
1M High / 1M Low: 4.550 3.690
6M High / 6M Low: 6.920 3.210
High (YTD): 2024-03-12 6.920
Low (YTD): 2024-01-05 3.450
52W High: - -
52W Low: - -
Avg. price 1W:   4.388
Avg. volume 1W:   0.000
Avg. price 1M:   4.098
Avg. volume 1M:   0.000
Avg. price 6M:   4.975
Avg. volume 6M:   4.839
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.19%
Volatility 6M:   76.84%
Volatility 1Y:   -
Volatility 3Y:   -