Soc. Generale Knock-Out IBM/  DE000SU7SH74  /

EUWAX
2024-06-07  3:35:47 PM Chg.+0.01 Bid4:28:38 PM Ask4:28:38 PM Underlying Strike price Expiration date Option type
17.09EUR +0.06% 17.07
Bid Size: 60,000
17.08
Ask Size: 60,000
International Busine... 353.8132 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7SH7
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 353.8132 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 353.8132
Knock-out violated on: -
Distance to knock-out: -170.5716
Distance to knock-out %: -110.57%
Distance to strike price: -170.5716
Distance to strike price %: -110.57%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.00
High: 17.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -1.89%
3 Months  
+18.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.40 17.08
1M High / 1M Low: 17.42 16.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.27
Avg. volume 1W:   0.00
Avg. price 1M:   17.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -