Soc. Generale Knock-Out IBM
/ DE000SU06LH4
Soc. Generale Knock-Out IBM/ DE000SU06LH4 /
| 2024-05-24 9:36:07 PM |
Chg.-0.030 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.150EUR |
-0.42% |
7.160
Bid Size: 3,000 |
7.170
Ask Size: 3,000 |
International Busine... |
93.2293 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU06LH |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.2293 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
97.2815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.8235 |
| Distance to knock-out %: |
43.06% |
| Distance to strike price: |
71.5593 |
| Distance to strike price %: |
45.43% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.140 |
| High: |
7.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
-18.00% |
| YTD |
|
|
+9.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.420 |
7.050 |
| 1M High / 1M Low: |
7.420 |
6.600 |
| 6M High / 6M Low: |
9.690 |
5.900 |
| High (YTD): |
2024-03-12 |
9.690 |
| Low (YTD): |
2024-01-05 |
6.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.13% |
| Volatility 6M: |
|
49.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
