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Soc. Generale Knock-Out IBM/  DE000SW1LD93  /

Frankfurt Zert./SG
2024-06-07  8:06:04 PM Chg.+0.210 Bid8:38:37 PM Ask8:38:37 PM Underlying Strike price Expiration date Option type
6.240EUR +3.48% 6.270
Bid Size: 60,000		 6.280
Ask Size: 60,000		 International Busine... 102.9399 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LD9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 102.9399 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 102.9399
Knock-out violated on: -
Distance to knock-out: 59.7606
Distance to knock-out %: 38.74%
Distance to strike price: 59.7606
Distance to strike price %: 38.74%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.030
High: 6.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month  
+1.79%
3 Months
  -28.85%
YTD  
+8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.720
1M High / 1M Low: 6.600 5.720
6M High / 6M Low: 8.900 5.370
High (YTD): 2024-03-12 8.900
Low (YTD): 2024-01-05 5.370
52W High: - -
52W Low: - -
Avg. price 1W:   5.864
Avg. volume 1W:   0.000
Avg. price 1M:   6.130
Avg. volume 1M:   0.000
Avg. price 6M:   6.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.03%
Volatility 6M:   55.62%
Volatility 1Y:   -
Volatility 3Y:   -