Soc. Generale Knock-Out IBM
/ DE000SF6WBA1
Soc. Generale Knock-Out IBM/ DE000SF6WBA1 /
| 2024-05-06 5:36:56 PM |
Chg.+0.11 |
Bid6:27:26 PM |
Ask6:27:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.07EUR |
+2.22% |
5.08
Bid Size: 60,000 |
5.09
Ask Size: 60,000 |
International Busine... |
113.2938 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6WBA |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.2938 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
113.2938 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.7958 |
| Distance to knock-out %: |
31.66% |
| Distance to strike price: |
48.7958 |
| Distance to strike price %: |
31.66% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.92 |
| High: |
5.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
-24.67% |
| YTD |
|
|
+4.11% |
| 1 Year |
|
|
+201.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.03 |
4.80 |
| 1M High / 1M Low: |
7.17 |
4.80 |
| 6M High / 6M Low: |
7.99 |
3.60 |
| High (YTD): |
2024-03-12 |
7.99 |
| Low (YTD): |
2024-01-05 |
4.51 |
| 52W High: |
2024-03-12 |
7.99 |
| 52W Low: |
2023-05-11 |
1.51 |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.14% |
| Volatility 6M: |
|
66.03% |
| Volatility 1Y: |
|
70.33% |
| Volatility 3Y: |
|
- |
