Soc. Generale Knock-Out IBM
/ DE000SB0ZYV9
Soc. Generale Knock-Out IBM/ DE000SB0ZYV9 /
| 2024-04-26 4:18:21 PM |
Chg.-0.140 |
Bid4:21:53 PM |
Ask4:21:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.850EUR |
-2.34% |
5.870
Bid Size: 30,000 |
5.880
Ask Size: 30,000 |
International Busine... |
103.5321 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: |
103.5321 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
106.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.9308 |
| Distance to knock-out %: |
36.84% |
| Distance to strike price: |
60.7442 |
| Distance to strike price %: |
38.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.070 |
| High: |
6.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.97% |
| 1 Month |
|
|
-26.23% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+3.54% |
| 1 Year |
|
|
+127.63% |
| 3 Years |
|
|
+62.05% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.470 |
5.990 |
| 1M High / 1M Low: |
8.120 |
5.990 |
| 6M High / 6M Low: |
8.780 |
3.950 |
| High (YTD): |
2024-03-12 |
8.780 |
| Low (YTD): |
2024-01-05 |
5.270 |
| 52W High: |
2024-03-12 |
8.780 |
| 52W Low: |
2023-05-11 |
2.220 |
| Avg. price 1W: |
|
7.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.062 |
| Avg. volume 1Y: |
|
15.625 |
| Volatility 1M: |
|
71.63% |
| Volatility 6M: |
|
56.96% |
| Volatility 1Y: |
|
57.82% |
| Volatility 3Y: |
|
69.49% |
