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Soc. Generale Knock-Out IBM/  DE000SW48VD0  /

Frankfurt Zert./SG
17/06/2024  11:00:01 Chg.-0.030 Bid11:20:04 Ask11:20:04 Underlying Strike price Expiration date Option type
2.040EUR -1.45% 2.020
Bid Size: 1,500		 2.090
Ask Size: 1,500		 International Busine... 147.1543 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW48VD
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 147.1543 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.49
Knock-out: 147.1543
Knock-out violated on: -
Distance to knock-out: 20.561
Distance to knock-out %: 13.01%
Distance to strike price: 20.561
Distance to strike price %: 13.01%

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: 2.080
High: 2.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -4.23%
3 Months
  -52.67%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.040
1M High / 1M Low: 2.560 1.720
6M High / 6M Low: 4.990 1.530
High (YTD): 12/03/2024 4.990
Low (YTD): 05/01/2024 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   2.092
Avg. volume 1W:   0.000
Avg. price 1M:   2.117
Avg. volume 1M:   0.000
Avg. price 6M:   3.060
Avg. volume 6M:   1.613
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.31%
Volatility 6M:   131.71%
Volatility 1Y:   -
Volatility 3Y:   -