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Soc. Generale Knock-Out IBM/  DE000SV87192  /

Frankfurt Zert./SG
2024-05-28  1:14:59 PM Chg.-0.230 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
3.110EUR -6.89% 3.110
Bid Size: 3,000		 3.200
Ask Size: 3,000		 International Busine... 136.9786 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8719
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 136.9786 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 142.7515
Knock-out violated on: -
Distance to knock-out: 25.8702
Distance to knock-out %: 16.45%
Distance to strike price: 31.1853
Distance to strike price %: 19.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.99%
1 Month  
+11.87%
3 Months
  -32.68%
YTD  
+13.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.140
1M High / 1M Low: 3.390 2.520
6M High / 6M Low: 5.780 2.140
High (YTD): 2024-03-12 5.780
Low (YTD): 2024-01-05 2.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.280
Avg. volume 1W:   0.000
Avg. price 1M:   2.954
Avg. volume 1M:   0.000
Avg. price 6M:   3.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.89%
Volatility 6M:   102.36%
Volatility 1Y:   -
Volatility 3Y:   -