Soc. Generale Knock-Out IBM/  DE000SW1LEA8  /

EUWAX
2024-05-24  9:45:07 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.23EUR 0.00% -
Bid Size: -
-
Ask Size: -
International Busine... 114.6429 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1LEA
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 114.6429 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 114.6429
Knock-out violated on: -
Distance to knock-out: 51.8179
Distance to knock-out %: 32.90%
Distance to strike price: 51.8179
Distance to strike price %: 32.90%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+7.17%
3 Months
  -21.71%
YTD  
+11.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.12
1M High / 1M Low: 5.48 4.64
6M High / 6M Low: 7.82 4.11
High (YTD): 2024-03-12 7.82
Low (YTD): 2024-01-05 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.50%
Volatility 6M:   65.98%
Volatility 1Y:   -
Volatility 3Y:   -