OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IBM/  DE000SW39ZN9  /

Frankfurt Zert./SG
9/20/2024  9:46:10 PM Chg.+0.300 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
8.040EUR +3.88% 8.100
Bid Size: 1,000		 8.110
Ask Size: 1,000		 International Busine... 127.7908 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW39ZN
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 127.7908 USD
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 127.7908
Knock-out violated on: -
Distance to knock-out: 80.2716
Distance to knock-out %: 41.22%
Distance to strike price: 80.2716
Distance to strike price %: 41.22%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 8.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+27.01%
3 Months  
+84.83%
YTD  
+109.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.090 7.740
1M High / 1M Low: 8.090 6.190
6M High / 6M Low: 8.090 3.690
High (YTD): 9/16/2024 8.090
Low (YTD): 1/5/2024 3.450
52W High: - -
52W Low: - -
Avg. price 1W:   7.912
Avg. volume 1W:   0.000
Avg. price 1M:   7.032
Avg. volume 1M:   0.000
Avg. price 6M:   5.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.34%
Volatility 6M:   66.17%
Volatility 1Y:   -
Volatility 3Y:   -