Soc. Generale Knock-Out IBM
/ DE000SQ01P85
Soc. Generale Knock-Out IBM/ DE000SQ01P85 /
| 2024-04-19 8:48:32 PM |
Chg.-0.02 |
Bid8:55:13 PM |
Ask8:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-0.67% |
2.97
Bid Size: 60,000 |
2.98
Ask Size: 60,000 |
International Busine... |
118.7047 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: |
118.7047 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
118.7047 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.7332 |
| Distance to knock-out %: |
34.49% |
| Distance to strike price: |
58.7332 |
| Distance to strike price %: |
34.49% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
3.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
-15.19% |
| 3 Months |
|
|
+16.54% |
| YTD |
|
|
+36.41% |
| 1 Year |
|
|
+311.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.98 |
| 1M High / 1M Low: |
3.49 |
2.98 |
| 6M High / 6M Low: |
3.72 |
1.04 |
| 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: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
12.70 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
12.50 |
| Volatility 1M: |
|
36.96% |
| Volatility 6M: |
|
76.81% |
| Volatility 1Y: |
|
82.67% |
| Volatility 3Y: |
|
- |
