Soc. Generale Knock-Out IBM
/ DE000SB07KX1
Soc. Generale Knock-Out IBM/ DE000SB07KX1 /
2024-04-25 5:40:32 PM |
Chg.-1.570 |
Bid5:43:40 PM |
Ask5:43:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.540EUR |
-22.08% |
5.540 Bid Size: 30,000 |
5.550 Ask Size: 30,000 |
International Busine... |
108.0745 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07KX |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
108.0745 USD |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.40 |
Knock-out: |
108.0745 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.2017 |
Distance to knock-out %: |
35.75% |
Distance to strike price: |
56.2017 |
Distance to strike price %: |
35.75% |
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: |
5.540 |
High: |
5.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.63% |
1 Month |
|
|
-26.62% |
3 Months |
|
|
-28.33% |
YTD |
|
|
+4.53% |
1 Year |
|
|
+142.98% |
3 Years |
|
|
+60.58% |
5 Years |
|
|
- |
1W High / 1W Low: |
7.110 |
6.870 |
1M High / 1M Low: |
7.740 |
6.870 |
6M High / 6M Low: |
8.400 |
3.140 |
High (YTD): |
2024-03-12 |
8.400 |
Low (YTD): |
2024-01-05 |
4.880 |
52W High: |
2024-03-12 |
8.400 |
52W Low: |
2023-05-11 |
1.880 |
Avg. price 1W: |
|
6.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.188 |
Avg. volume 6M: |
|
13.968 |
Avg. price 1Y: |
|
4.691 |
Avg. volume 1Y: |
|
6.875 |
Volatility 1M: |
|
31.61% |
Volatility 6M: |
|
58.38% |
Volatility 1Y: |
|
59.20% |
Volatility 3Y: |
|
75.90% |