Soc. Generale Knock-Out IBM
/ DE000SW39472
Soc. Generale Knock-Out IBM/ DE000SW39472 /
6/21/2024 3:39:32 PM |
Chg.-0.020 |
Bid4:20:51 PM |
Ask4:20:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.700EUR |
-0.42% |
4.610 Bid Size: 60,000 |
4.620 Ask Size: 60,000 |
International Busine... |
123.5067 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3947 |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
123.5067 USD |
Maturity: |
Endless |
Issue date: |
10/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.44 |
Knock-out: |
128.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.0236 |
Distance to knock-out %: |
25.88% |
Distance to strike price: |
46.9865 |
Distance to strike price %: |
28.94% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.670 |
High: |
4.700 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.33% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-27.58% |
YTD |
|
|
+18.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.720 |
4.260 |
1M High / 1M Low: |
4.720 |
3.840 |
6M High / 6M Low: |
7.060 |
3.570 |
High (YTD): |
3/12/2024 |
7.060 |
Low (YTD): |
1/5/2024 |
3.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.288 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.167 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.82% |
Volatility 6M: |
|
75.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |