Soc. Generale Knock-Out IBM
/ DE000SU3FMJ2
Soc. Generale Knock-Out IBM/ DE000SU3FMJ2 /
| 2024-05-24 9:37:15 PM |
Chg.-0.020 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
-1.03% |
1.920
Bid Size: 3,000 |
1.930
Ask Size: 3,000 |
International Busine... |
150.4275 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3FMJ |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.4275 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.16 |
| Knock-out: |
150.4275 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8277 |
| Distance to knock-out %: |
11.95% |
| Distance to strike price: |
18.8277 |
| Distance to strike price %: |
11.95% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.98% |
| 1 Month |
|
|
+7.26% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
+19.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.830 |
| 1M High / 1M Low: |
2.180 |
1.330 |
| 6M High / 6M Low: |
4.610 |
1.010 |
| High (YTD): |
2024-03-12 |
4.610 |
| Low (YTD): |
2024-01-05 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.08% |
| Volatility 6M: |
|
150.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
