Soc. Generale Knock-Out IBM/  DE000SB07KX1  /

EUWAX
6/21/2024  8:10:30 AM Chg.-0.02 Bid8:12:00 AM Ask8:12:00 AM Underlying Strike price Expiration date Option type
6.07EUR -0.33% 6.07
Bid Size: 1,000
6.16
Ask Size: 1,000
International Busine... 108.8341 USD 12/31/2078 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: 6/9/2020
Last trading day: 12/31/2078
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: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.24%
1 Month     0.00%
3 Months
  -22.68%
YTD  
+15.18%
1 Year  
+106.46%
3 Years  
+58.49%
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): 3/12/2024 8.40
Low (YTD): 1/5/2024 4.92
52W High: 3/12/2024 8.40
52W Low: 6/23/2023 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%