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Soc. Generale Knock-Out IBM/  DE000SW47PT0  /

Frankfurt Zert./SG
6/14/2024  9:35:50 PM Chg.+0.040 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.480EUR +1.64% 2.490
Bid Size: 1,300		 2.500
Ask Size: 1,300		 International Busine... 142.7732 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47PT
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 142.7732 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.30
Knock-out: 142.7732
Knock-out violated on: -
Distance to knock-out: 24.6495
Distance to knock-out %: 15.60%
Distance to strike price: 24.6495
Distance to strike price %: 15.60%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -0.80%
3 Months
  -47.12%
YTD  
+5.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.430
1M High / 1M Low: 2.960 2.110
6M High / 6M Low: 5.370 1.910
High (YTD): 3/12/2024 5.370
Low (YTD): 1/5/2024 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   2.486
Avg. volume 1W:   0.000
Avg. price 1M:   2.507
Avg. volume 1M:   0.000
Avg. price 6M:   3.446
Avg. volume 6M:   4.032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.45%
Volatility 6M:   114.31%
Volatility 1Y:   -
Volatility 3Y:   -