Soc. Generale Knock-Out IBM/  DE000SW48U36  /

Frankfurt Zert./SG
2024-05-24  9:46:29 PM Chg.+0.010 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.540EUR +0.40% 2.510
Bid Size: 3,000
2.520
Ask Size: 3,000
International Busine... 144.0802 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW48U3
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 144.0802 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.25
Knock-out: 144.0802
Knock-out violated on: -
Distance to knock-out: 24.6793
Distance to knock-out %: 15.67%
Distance to strike price: 24.6793
Distance to strike price %: 15.67%

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: 2.470
High: 2.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.48%
1 Month  
+9.96%
3 Months
  -39.23%
YTD  
+17.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.410
1M High / 1M Low: 2.760 1.920
6M High / 6M Low: 5.180 1.550
High (YTD): 2024-03-12 5.180
Low (YTD): 2024-01-05 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.600
Avg. volume 1W:   0.000
Avg. price 1M:   2.300
Avg. volume 1M:   0.000
Avg. price 6M:   3.225
Avg. volume 6M:   12.097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.89%
Volatility 6M:   121.09%
Volatility 1Y:   -
Volatility 3Y:   -