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Soc. Generale Knock-Out IBM/  DE000SU5F0J5  /

Frankfurt Zert./SG
2024-06-21  9:48:23 PM Chg.-0.180 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
11.530EUR -1.54% 11.620
Bid Size: 1,000		 11.630
Ask Size: 1,000		 International Busine... 48.7803 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0J
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 48.7803 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 48.7803
Knock-out violated on: -
Distance to knock-out: 115.2613
Distance to knock-out %: 71.64%
Distance to strike price: 115.2613
Distance to strike price %: 71.64%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.680
High: 11.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+1.32%
3 Months
  -12.39%
YTD  
+10.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.710 11.280
1M High / 1M Low: 11.710 10.690
6M High / 6M Low: 13.760 10.150
High (YTD): 2024-03-12 13.760
Low (YTD): 2024-01-05 10.150
52W High: - -
52W Low: - -
Avg. price 1W:   11.438
Avg. volume 1W:   0.000
Avg. price 1M:   11.190
Avg. volume 1M:   0.000
Avg. price 6M:   11.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.90%
Volatility 6M:   33.61%
Volatility 1Y:   -
Volatility 3Y:   -