Soc. Generale Knock-Out IBM
/ DE000SW45YS8
Soc. Generale Knock-Out IBM/ DE000SW45YS8 /
| 2024-05-24 9:42:48 PM |
Chg.-0.020 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-0.94% |
2.100
Bid Size: 3,000 |
2.110
Ask Size: 3,000 |
International Busine... |
148.1198 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW45YS |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.1198 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.47 |
| Knock-out: |
154.5315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0442 |
| Distance to knock-out %: |
9.55% |
| Distance to strike price: |
20.9552 |
| Distance to strike price %: |
13.30% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
-44.30% |
| YTD |
|
|
+18.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.000 |
| 1M High / 1M Low: |
2.350 |
1.500 |
| 6M High / 6M Low: |
4.770 |
1.160 |
| High (YTD): |
2024-03-12 |
4.770 |
| Low (YTD): |
2024-01-05 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.09% |
| Volatility 6M: |
|
142.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
