Soc. Generale Knock-Out IBM/  DE000SW39472  /

EUWAX
2024-05-23  9:42:27 PM Chg.-0.25 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.46EUR -5.31% -
Bid Size: -
-
Ask Size: -
International Busine... 122.5384 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3947
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 122.5384 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 127.8815
Knock-out violated on: -
Distance to knock-out: 42.3352
Distance to knock-out %: 26.38%
Distance to strike price: 47.3019
Distance to strike price %: 29.48%

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: 4.75
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month
  -20.92%
3 Months
  -26.64%
YTD  
+12.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.25
1M High / 1M Low: 5.76 3.85
6M High / 6M Low: 7.06 3.35
High (YTD): 2024-03-12 7.06
Low (YTD): 2024-01-05 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.14%
Volatility 6M:   77.56%
Volatility 1Y:   -
Volatility 3Y:   -