Soc. Generale Knock-Out IBM
/ DE000SB07KX1
Soc. Generale Knock-Out IBM/ DE000SB07KX1 /
| 2024-05-27 5:52:09 PM |
Chg.-0.04 |
Bid6:15:33 PM |
Ask6:15:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.80EUR |
-0.68% |
5.87
Bid Size: 3,000 |
5.94
Ask Size: 3,000 |
International Busine... |
108.0973 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07KX |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.0973 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
108.0973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.9365 |
| Distance to knock-out %: |
36.78% |
| Distance to strike price: |
57.9365 |
| Distance to strike price %: |
36.78% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.78 |
| High: |
5.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
-19.11% |
| YTD |
|
|
+10.06% |
| 1 Year |
|
|
+121.37% |
| 3 Years |
|
|
+63.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
5.72 |
| 1M High / 1M Low: |
6.08 |
5.24 |
| 6M High / 6M Low: |
8.40 |
4.67 |
| High (YTD): |
2024-03-12 |
8.40 |
| Low (YTD): |
2024-01-05 |
4.92 |
| 52W High: |
2024-03-12 |
8.40 |
| 52W Low: |
2023-06-23 |
2.56 |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.63 |
| Avg. volume 1M: |
|
230.47 |
| Avg. price 6M: |
|
6.47 |
| Avg. volume 6M: |
|
47.88 |
| Avg. price 1Y: |
|
4.99 |
| Avg. volume 1Y: |
|
23.37 |
| Volatility 1M: |
|
41.10% |
| Volatility 6M: |
|
61.77% |
| Volatility 1Y: |
|
60.24% |
| Volatility 3Y: |
|
77.67% |
