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Soc. Generale Knock-Out IBM/  DE000SW47PT0  /

Frankfurt Zert./SG
6/21/2024  9:36:10 PM Chg.-0.200 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
2.710EUR -6.87% 2.800
Bid Size: 1,100		 2.810
Ask Size: 1,100		 International Busine... 143.0441 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: 143.0441 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 143.0441
Knock-out violated on: -
Distance to knock-out: 27.10
Distance to knock-out %: 16.84%
Distance to strike price: 27.10
Distance to strike price %: 16.84%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month
  -1.09%
3 Months
  -41.85%
YTD  
+15.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.510
1M High / 1M Low: 2.910 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:   2.654
Avg. volume 1W:   0.000
Avg. price 1M:   2.497
Avg. volume 1M:   0.000
Avg. price 6M:   3.464
Avg. volume 6M:   4.032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.53%
Volatility 6M:   116.23%
Volatility 1Y:   -
Volatility 3Y:   -