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Soc. Generale Knock-Out IBM/  DE000SB07KX1  /

EUWAX
21/06/2024  17:53:47 Chg.-0.10 Bid18:20:51 Ask18:20:51 Underlying Strike price Expiration date Option type
5.99EUR -1.64% 5.95
Bid Size: 60,000		 5.96
Ask Size: 60,000		 International Busine... 108.8341 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07KX
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 108.8341 USD
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 108.8341
Knock-out violated on: -
Distance to knock-out: 60.6917
Distance to knock-out %: 37.38%
Distance to strike price: 60.6917
Distance to strike price %: 37.38%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month
  -1.32%
3 Months
  -23.69%
YTD  
+13.66%
1 Year  
+103.74%
3 Years  
+56.40%
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.66
1M High / 1M Low: 6.09 5.22
6M High / 6M Low: 8.40 4.92
High (YTD): 12/03/2024 8.40
Low (YTD): 05/01/2024 4.92
52W High: 12/03/2024 8.40
52W Low: 23/06/2023 2.56
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   106.57
Avg. price 6M:   6.52
Avg. volume 6M:   65.50
Avg. price 1Y:   5.17
Avg. volume 1Y:   32.77
Volatility 1M:   41.90%
Volatility 6M:   62.21%
Volatility 1Y:   59.14%
Volatility 3Y:   77.57%