Soc. Generale Knock-Out IBM
/ DE000SU5F0J5
Soc. Generale Knock-Out IBM/ DE000SU5F0J5 /
20/09/2024 21:47:46 |
Chg.+0.290 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
15.070EUR |
+1.96% |
15.150 Bid Size: 1,000 |
15.160 Ask Size: 1,000 |
International Busine... |
49.0699 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5F0J |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.0699 USD |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.29 |
Knock-out: |
49.0699 |
Knock-out violated on: |
- |
Distance to knock-out: |
150.7895 |
Distance to knock-out %: |
77.43% |
Distance to strike price: |
150.7895 |
Distance to strike price %: |
77.43% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.740 |
High: |
15.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
+13.05% |
3 Months |
|
|
+30.70% |
YTD |
|
|
+43.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.150 |
14.780 |
1M High / 1M Low: |
15.150 |
13.160 |
6M High / 6M Low: |
15.150 |
10.690 |
High (YTD): |
16/09/2024 |
15.150 |
Low (YTD): |
05/01/2024 |
10.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.409 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.94% |
Volatility 6M: |
|
28.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |