Soc. Generale Knock-Out IBM/  DE000SW39ZN9  /

EUWAX
2024-05-24  1:42:49 PM Chg.+0.05 Bid2:24:17 PM Ask2:24:17 PM Underlying Strike price Expiration date Option type
4.36EUR +1.16% 4.34
Bid Size: 3,000
4.41
Ask Size: 3,000
International Busine... 124.6066 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: 124.6066 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: 124.6066
Knock-out violated on: -
Distance to knock-out: 42.6148
Distance to knock-out %: 26.99%
Distance to strike price: 42.6148
Distance to strike price %: 26.99%

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: 4.27
High: 4.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month
  -22.28%
3 Months
  -26.48%
YTD  
+13.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.10
1M High / 1M Low: 5.61 3.69
6M High / 6M Low: 6.92 3.21
High (YTD): 2024-03-12 6.92
Low (YTD): 2024-01-05 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.45%
Volatility 6M:   80.29%
Volatility 1Y:   -
Volatility 3Y:   -