Soc. Generale Knock-Out IBM/  DE000SU3B7A5  /

Frankfurt Zert./SG
9/25/2024  9:35:40 PM Chg.+0.070 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
6.200EUR +1.14% 6.210
Bid Size: 1,000
6.220
Ask Size: 1,000
International Busine... 152.4371 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3B7A
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 152.4371 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 152.4371
Knock-out violated on: -
Distance to knock-out: 61.0345
Distance to knock-out %: 30.95%
Distance to strike price: 61.0345
Distance to strike price %: 30.95%

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: 6.120
High: 6.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+55.00%
3 Months  
+181.82%
YTD  
+248.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.530
1M High / 1M Low: 6.140 4.250
6M High / 6M Low: 6.140 1.500
High (YTD): 9/23/2024 6.140
Low (YTD): 1/5/2024 1.360
52W High: - -
52W Low: - -
Avg. price 1W:   5.870
Avg. volume 1W:   0.000
Avg. price 1M:   5.062
Avg. volume 1M:   0.000
Avg. price 6M:   3.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.13%
Volatility 6M:   118.10%
Volatility 1Y:   -
Volatility 3Y:   -