Soc. Generale Knock-Out IBM
/ DE000SB7Y0M4
Soc. Generale Knock-Out IBM/ DE000SB7Y0M4 /
| 2024-04-19 2:53:05 PM |
Chg.-0.07 |
Bid2:53:19 PM |
Ask2:53:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
-1.12% |
6.16
Bid Size: 1,000 |
6.22
Ask Size: 1,000 |
International Busine... |
115.2635 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7Y0M |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.2635 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
118.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.5966 |
| Distance to knock-out %: |
34.41% |
| Distance to strike price: |
61.9667 |
| Distance to strike price %: |
36.39% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.13 |
| High: |
6.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-14.80% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
+34.50% |
| 1 Year |
|
|
+273.33% |
| 3 Years |
|
|
+193.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.48 |
6.22 |
| 1M High / 1M Low: |
7.23 |
6.22 |
| 6M High / 6M Low: |
7.70 |
2.33 |
| High (YTD): |
2024-03-12 |
7.70 |
| Low (YTD): |
2024-01-05 |
4.23 |
| 52W High: |
2024-03-12 |
7.70 |
| 52W Low: |
2023-05-11 |
1.23 |
| Avg. price 1W: |
|
6.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.40% |
| Volatility 6M: |
|
71.45% |
| Volatility 1Y: |
|
75.93% |
| Volatility 3Y: |
|
100.89% |
