Soc. Generale Knock-Out IBM
/ DE000SB0ZYV9
Soc. Generale Knock-Out IBM/ DE000SB0ZYV9 /
| 2024-05-13 2:58:40 PM |
Chg.0.00 |
Bid3:37:35 PM |
Ask3:37:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
0.00% |
5.99
Bid Size: 60,000 |
6.00
Ask Size: 60,000 |
International Busine... |
103.0916 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZYV |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.0916 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
107.8915 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.9089 |
| Distance to knock-out %: |
35.41% |
| Distance to strike price: |
59.4439 |
| Distance to strike price %: |
38.33% |
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: |
5.91 |
| High: |
5.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-20.22% |
| 3 Months |
|
|
-22.51% |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
+148.74% |
| 3 Years |
|
|
+51.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
5.86 |
| 1M High / 1M Low: |
7.59 |
5.62 |
| 6M High / 6M Low: |
8.78 |
4.49 |
| High (YTD): |
2024-03-12 |
8.78 |
| Low (YTD): |
2024-01-05 |
5.29 |
| 52W High: |
2024-03-12 |
8.78 |
| 52W Low: |
2023-05-15 |
2.43 |
| Avg. price 1W: |
|
5.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.22 |
| Avg. volume 1Y: |
|
15.75 |
| Volatility 1M: |
|
81.18% |
| Volatility 6M: |
|
56.71% |
| Volatility 1Y: |
|
56.01% |
| Volatility 3Y: |
|
69.78% |
