Soc. Generale Knock-Out IBM/  DE000SU5F0H9  /

Frankfurt Zert./SG
2024-09-25  8:52:12 AM Chg.-0.020 Bid8:54:22 AM Ask8:54:22 AM Underlying Strike price Expiration date Option type
17.280EUR -0.12% 17.280
Bid Size: 1,000
17.370
Ask Size: 1,000
International Busine... 27.4763 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0H
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 27.4763 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 27.4763
Knock-out violated on: -
Distance to knock-out: 173.6396
Distance to knock-out %: 87.54%
Distance to strike price: 173.6396
Distance to strike price %: 87.54%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.280
High: 17.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+14.59%
3 Months  
+27.34%
YTD  
+40.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.380 16.720
1M High / 1M Low: 17.380 15.330
6M High / 6M Low: 17.380 12.640
High (YTD): 2024-09-23 17.380
Low (YTD): 2024-01-05 11.980
52W High: - -
52W Low: - -
Avg. price 1W:   17.072
Avg. volume 1W:   0.000
Avg. price 1M:   16.269
Avg. volume 1M:   0.000
Avg. price 6M:   14.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.36%
Volatility 6M:   25.17%
Volatility 1Y:   -
Volatility 3Y:   -