Soc. Generale Knock-Out IBM
/ DE000SQ01P85
Soc. Generale Knock-Out IBM/ DE000SQ01P85 /
| 2024-05-02 9:43:49 PM |
Chg.-0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-4.07% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
119.133 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ01P8 |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.133 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.42 |
| Knock-out: |
119.133 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.6051 |
| Distance to knock-out %: |
27.71% |
| Distance to strike price: |
42.6051 |
| Distance to strike price %: |
27.71% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
-36.14% |
| 3 Months |
|
|
-34.57% |
| YTD |
|
|
-2.30% |
| 1 Year |
|
|
+221.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.21 |
| 1M High / 1M Low: |
3.38 |
2.21 |
| 6M High / 6M Low: |
3.72 |
1.52 |
| High (YTD): |
2024-03-12 |
3.72 |
| Low (YTD): |
2024-01-05 |
1.99 |
| 52W High: |
2024-03-12 |
3.72 |
| 52W Low: |
2023-05-11 |
0.51 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
12.90 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
12.50 |
| Volatility 1M: |
|
94.71% |
| Volatility 6M: |
|
72.56% |
| Volatility 1Y: |
|
85.62% |
| Volatility 3Y: |
|
- |
