Soc. Generale Knock-Out IBM
/ DE000SU5E3N2
Soc. Generale Knock-Out IBM/ DE000SU5E3N2 /
6/21/2024 9:45:16 PM |
Chg.+0.250 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.810EUR |
+1.84% |
13.720 Bid Size: 1,000 |
13.730 Ask Size: 1,000 |
International Busine... |
319.2645 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5E3N |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
319.2645 USD |
Maturity: |
Endless |
Issue date: |
12/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.17 |
Knock-out: |
306.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
-125.5121 |
Distance to knock-out %: |
-78.01% |
Distance to strike price: |
-137.7121 |
Distance to strike price %: |
-85.60% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.520 |
High: |
13.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.64% |
1 Month |
|
|
+0.73% |
3 Months |
|
|
+15.56% |
YTD |
|
|
-2.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.940 |
13.560 |
1M High / 1M Low: |
14.200 |
13.400 |
6M High / 6M Low: |
14.820 |
11.150 |
High (YTD): |
1/5/2024 |
14.820 |
Low (YTD): |
3/12/2024 |
11.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.888 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.158 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.22% |
Volatility 6M: |
|
33.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |