Soc. Generale Knock-Out IBM/  DE000SB07KX1  /

EUWAX
10/05/2024  21:45:18 Chg.+0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.52EUR +0.91% -
Bid Size: -
-
Ask Size: -
International Busine... 107.5965 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: 107.5965 USD
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 107.5965
Knock-out violated on: -
Distance to knock-out: 55.1759
Distance to knock-out %: 35.58%
Distance to strike price: 55.1759
Distance to strike price %: 35.58%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -21.70%
3 Months
  -25.91%
YTD  
+4.74%
1 Year  
+170.59%
3 Years  
+63.31%
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.47
1M High / 1M Low: 7.22 5.24
6M High / 6M Low: 8.40 4.13
High (YTD): 12/03/2024 8.40
Low (YTD): 05/01/2024 4.92
52W High: 12/03/2024 8.40
52W Low: 12/05/2023 2.04
Avg. price 1W:   5.58
Avg. volume 1W:   200
Avg. price 1M:   6.19
Avg. volume 1M:   218.95
Avg. price 6M:   6.37
Avg. volume 6M:   47.88
Avg. price 1Y:   4.85
Avg. volume 1Y:   23.28
Volatility 1M:   83.02%
Volatility 6M:   61.64%
Volatility 1Y:   62.07%
Volatility 3Y:   77.73%