Soc. Generale Knock-Out IBM/  DE000SV5QZZ1  /

EUWAX
2024-05-23  9:41:30 PM Chg.-0.23 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.71EUR -5.84% -
Bid Size: -
-
Ask Size: -
International Busine... 131.1543 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5QZZ
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 131.1543 USD
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 131.1543
Knock-out violated on: -
Distance to knock-out: 39.3449
Distance to knock-out %: 24.52%
Distance to strike price: 39.3449
Distance to strike price %: 24.52%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 4.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month
  -23.98%
3 Months
  -30.52%
YTD  
+13.46%
1 Year  
+470.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.49
1M High / 1M Low: 4.95 3.09
6M High / 6M Low: 6.33 2.63
High (YTD): 2024-03-12 6.33
Low (YTD): 2024-01-05 2.88
52W High: 2024-03-12 6.33
52W Low: 2023-05-24 0.41
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   .28
Avg. price 1Y:   2.91
Avg. volume 1Y:   .14
Volatility 1M:   122.28%
Volatility 6M:   90.90%
Volatility 1Y:   138.98%
Volatility 3Y:   -