Soc. Generale Knock-Out IBM/  DE000SF6WA93  /

EUWAX
2024-05-02  8:15:11 AM Chg.-0.13 Bid10:01:18 AM Ask10:01:18 AM Underlying Strike price Expiration date Option type
7.11EUR -1.80% 7.07
Bid Size: 1,000
7.14
Ask Size: 1,000
International Busine... 89.0535 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF6WA9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 89.0535 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 89.0535
Knock-out violated on: -
Distance to knock-out: 70.6643
Distance to knock-out %: 45.96%
Distance to strike price: 70.6643
Distance to strike price %: 45.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.11
High: 7.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -24.36%
3 Months
  -22.72%
YTD  
+2.01%
1 Year  
+87.60%
3 Years     -
5 Years     -
1W High / 1W Low: 7.40 7.24
1M High / 1M Low: 9.52 7.24
6M High / 6M Low: 10.17 5.75
High (YTD): 2024-03-12 10.17
Low (YTD): 2024-01-05 6.64
52W High: 2024-03-12 10.17
52W Low: 2023-05-11 3.51
Avg. price 1W:   7.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   8.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   64.18%
Volatility 6M:   48.34%
Volatility 1Y:   45.35%
Volatility 3Y:   -