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Soc. Generale Knock-Out IBM/  DE000SW17AB3  /

EUWAX
2024-05-24  9:45:17 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.32EUR +0.09% -
Bid Size: -		 -
Ask Size: -		 International Busine... 109.7866 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW17AB
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 109.7866 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 114.5515
Knock-out violated on: -
Distance to knock-out: 51.9021
Distance to knock-out %: 32.95%
Distance to strike price: 56.2949
Distance to strike price %: 35.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.27
High: 11.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+6.69%
3 Months
  -20.23%
YTD  
+11.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.80 11.09
1M High / 1M Low: 11.80 10.16
6M High / 6M Low: 16.46 9.01
High (YTD): 2024-03-12 16.46
Low (YTD): 2024-01-05 9.49
52W High: - -
52W Low: - -
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   10.88
Avg. volume 1M:   0.00
Avg. price 6M:   12.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.30%
Volatility 6M:   62.36%
Volatility 1Y:   -
Volatility 3Y:   -