Soc. Generale Knock-Out IBM/  DE000SW1F8J8  /

EUWAX
2024-05-28  11:32:16 AM Chg.+0.17 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
7.53EUR +2.31% 7.53
Bid Size: 3,000
7.62
Ask Size: 3,000
International Busine... 253.3233 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8J
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 253.3233 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 253.3233
Knock-out violated on: -
Distance to knock-out: -75.9328
Distance to knock-out %: -48.27%
Distance to strike price: -75.9328
Distance to strike price %: -48.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -9.06%
3 Months  
+16.38%
YTD
  -9.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 7.36
1M High / 1M Low: 8.49 7.36
6M High / 6M Low: 9.14 5.18
High (YTD): 2024-01-05 8.86
Low (YTD): 2024-03-12 5.18
52W High: - -
52W Low: - -
Avg. price 1W:   7.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   1.21
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.47%
Volatility 6M:   61.55%
Volatility 1Y:   -
Volatility 3Y:   -