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Soc. Generale Knock-Out IBM/  DE000SU7AVL1  /

EUWAX
6/21/2024  7:44:40 PM Chg.+0.10 Bid8:01:51 PM Ask8:01:51 PM Underlying Strike price Expiration date Option type
3.29EUR +3.13% 3.29
Bid Size: 100,000		 3.29
Ask Size: 100,000		 International Busine... 241.9344 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7AVL
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 241.9344 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 232.05
Knock-out violated on: -
Distance to knock-out: -54.3999
Distance to knock-out %: -33.51%
Distance to strike price: -63.6326
Distance to strike price %: -39.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+4.44%
3 Months  
+41.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.19
1M High / 1M Low: 3.54 3.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -