Soc. Generale Knock-Out IBM/  DE000SW48VD0  /

Frankfurt Zert./SG
9/25/2024  9:42:57 PM Chg.+0.050 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
6.370EUR +0.79% 6.410
Bid Size: 1,000
6.420
Ask Size: 1,000
International Busine... 150.2536 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW48VD
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 150.2536 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 150.2536
Knock-out violated on: -
Distance to knock-out: 62.9852
Distance to knock-out %: 31.94%
Distance to strike price: 62.9852
Distance to strike price %: 31.94%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.60%
1 Month  
+52.03%
3 Months  
+166.53%
YTD  
+225.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 5.730
1M High / 1M Low: 6.330 4.440
6M High / 6M Low: 6.330 1.720
High (YTD): 9/23/2024 6.330
Low (YTD): 1/5/2024 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   6.070
Avg. volume 1W:   0.000
Avg. price 1M:   5.256
Avg. volume 1M:   0.000
Avg. price 6M:   3.370
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.02%
Volatility 6M:   111.83%
Volatility 1Y:   -
Volatility 3Y:   -