Soc. Generale Knock-Out IBM
/ DE000SU2LLV9
Soc. Generale Knock-Out IBM/ DE000SU2LLV9 /
| 2024-05-24 9:50:16 PM |
Chg.-0.050 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.240EUR |
-0.41% |
12.250
Bid Size: 3,000 |
12.260
Ask Size: 3,000 |
International Busine... |
303.545 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2LLV |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
303.545 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.28 |
| Knock-out: |
303.545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-122.3328 |
| Distance to knock-out %: |
-77.67% |
| Distance to strike price: |
-122.3328 |
| Distance to strike price %: |
-77.67% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.260 |
| High: |
12.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-3.62% |
| 3 Months |
|
|
+11.68% |
| YTD |
|
|
-4.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.350 |
12.010 |
| 1M High / 1M Low: |
13.180 |
12.010 |
| 6M High / 6M Low: |
13.700 |
9.780 |
| High (YTD): |
2024-01-05 |
13.440 |
| Low (YTD): |
2024-03-12 |
9.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.09% |
| Volatility 6M: |
|
36.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
