Soc. Generale Knock-Out IBM
/ DE000SW48VD0
Soc. Generale Knock-Out IBM/ DE000SW48VD0 /
| 2024-05-24 5:53:03 PM |
Chg.-0.07 |
Bid6:21:47 PM |
Ask6:21:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-2.99% |
2.27
Bid Size: 60,000 |
2.28
Ask Size: 60,000 |
International Busine... |
146.1589 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW48VD |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.1589 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.80 |
| Knock-out: |
146.1589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6804 |
| Distance to knock-out %: |
14.37% |
| Distance to strike price: |
22.6804 |
| Distance to strike price %: |
14.37% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.08% |
| 1 Month |
|
|
-36.06% |
| 3 Months |
|
|
-43.11% |
| YTD |
|
|
+15.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.12 |
| 1M High / 1M Low: |
3.55 |
1.72 |
| 6M High / 6M Low: |
4.99 |
1.33 |
| High (YTD): |
2024-03-12 |
4.99 |
| Low (YTD): |
2024-01-05 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
7.97 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.42% |
| Volatility 6M: |
|
131.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
