Soc. Generale Knock-Out IBM/  DE000SU7ETH5  /

EUWAX
2024-05-28  5:50:13 PM Chg.-0.22 Bid5:52:46 PM Ask5:52:46 PM Underlying Strike price Expiration date Option type
1.98EUR -10.00% 1.98
Bid Size: 60,000
-
Ask Size: -
International Busine... 149.4916 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7ETH
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 149.4916 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.15
Knock-out: 155.7915
Knock-out violated on: -
Distance to knock-out: 13.8643
Distance to knock-out %: 8.81%
Distance to strike price: 19.6646
Distance to strike price %: 12.50%

Calculated values

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

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.39%
1 Month  
+20.00%
3 Months
  -43.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.03
1M High / 1M Low: 2.26 1.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -