Soc. Generale Knock-Out MMM
/ DE000SW0UED5
Soc. Generale Knock-Out MMM/ DE000SW0UED5 /
| 06/09/2024 21:36:15 |
Chg.-0.210 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.390EUR |
-3.18% |
6.360
Bid Size: 3,000 |
6.370
Ask Size: 3,000 |
3M Company |
58.3398 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0UED |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.3398 USD |
| Maturity: |
Endless |
| Issue date: |
21/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
58.3398 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.8402 |
| Distance to knock-out %: |
54.42% |
| Distance to strike price: |
62.8402 |
| Distance to strike price %: |
54.42% |
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: |
6.560 |
| High: |
6.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.19% |
| 1 Month |
|
|
+4.75% |
| 3 Months |
|
|
+56.62% |
| YTD |
|
|
+92.47% |
| 1 Year |
|
|
+94.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.760 |
6.390 |
| 1M High / 1M Low: |
6.960 |
5.960 |
| 6M High / 6M Low: |
6.960 |
1.910 |
| High (YTD): |
30/08/2024 |
6.960 |
| Low (YTD): |
19/02/2024 |
1.680 |
| 52W High: |
30/08/2024 |
6.960 |
| 52W Low: |
23/10/2023 |
1.270 |
| Avg. price 1W: |
|
6.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.311 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.00% |
| Volatility 6M: |
|
92.62% |
| Volatility 1Y: |
|
100.98% |
| Volatility 3Y: |
|
- |
