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Soc. Generale Knock-Out IBM/  DE000SW7AP21  /

EUWAX
6/10/2024  10:07:15 AM Chg.-0.03 Bid10:39:55 AM Ask10:39:55 AM Underlying Strike price Expiration date Option type
8.07EUR -0.37% 8.14
Bid Size: 3,000		 8.21
Ask Size: 3,000		 International Busine... 257.5921 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7AP2
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 257.5921 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 247.14
Knock-out violated on: -
Distance to knock-out: -72.2622
Distance to knock-out %: -46.02%
Distance to strike price: -81.9408
Distance to strike price %: -52.18%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.07
High: 8.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -3.81%
3 Months  
+40.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 8.10
1M High / 1M Low: 8.53 7.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -