Soc. Generale Knock-Out IBM/  DE000SB0ZYV9  /

EUWAX
2024-04-19  9:41:45 PM Chg.-0.08 Bid9:47:04 PM Ask9:47:04 PM Underlying Strike price Expiration date Option type
7.28EUR -1.09% 7.26
Bid Size: 30,000
7.27
Ask Size: 30,000
International Busine... 103.3365 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZYV
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 103.3365 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 106.55
Knock-out violated on: -
Distance to knock-out: 70.1543
Distance to knock-out %: 41.20%
Distance to strike price: 73.1739
Distance to strike price %: 42.97%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.24
High: 7.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -12.50%
3 Months  
+13.93%
YTD  
+29.31%
1 Year  
+175.76%
3 Years  
+148.46%
5 Years     -
1W High / 1W Low: 7.59 7.34
1M High / 1M Low: 8.32 7.34
6M High / 6M Low: 8.78 3.39
High (YTD): 2024-03-12 8.78
Low (YTD): 2024-01-05 5.29
52W High: 2024-03-12 8.78
52W Low: 2023-05-11 2.22
Avg. price 1W:   7.43
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   15.63
Volatility 1M:   29.11%
Volatility 6M:   54.79%
Volatility 1Y:   54.03%
Volatility 3Y:   70.08%