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Soc. Generale Knock-Out IBM/  DE000SU5MB94  /

Frankfurt Zert./SG
2024-06-21  9:39:51 PM Chg.+0.220 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
4.170EUR +5.57% 4.070
Bid Size: 1,000		 4.080
Ask Size: 1,000		 International Busine... 216.2204 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5MB9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 216.2204 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.93
Knock-out: 207.39
Knock-out violated on: -
Distance to knock-out: -33.0802
Distance to knock-out %: -20.56%
Distance to strike price: -41.3389
Distance to strike price %: -25.69%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 4.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month     0.00%
3 Months  
+70.90%
YTD
  -15.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 3.950
1M High / 1M Low: 4.710 3.910
6M High / 6M Low: 5.460 1.740
High (YTD): 2024-01-05 5.460
Low (YTD): 2024-03-12 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   4.180
Avg. volume 1W:   0.000
Avg. price 1M:   4.347
Avg. volume 1M:   0.000
Avg. price 6M:   3.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.43%
Volatility 6M:   131.67%
Volatility 1Y:   -
Volatility 3Y:   -