Soc. Generale Knock-Out MMM
/ DE000SW4KPM5
Soc. Generale Knock-Out MMM/ DE000SW4KPM5 /
| 18/10/2024 21:38:43 |
Chg.-0.110 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.740EUR |
-1.61% |
6.760
Bid Size: 2,000 |
6.770
Ask Size: 2,000 |
3M Company |
61.738 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4KPM |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.738 USD |
| Maturity: |
Endless |
| Issue date: |
03/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
64.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.6377 |
| Distance to knock-out %: |
52.45% |
| Distance to strike price: |
68.1381 |
| Distance to strike price %: |
54.45% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.790 |
| High: |
6.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+71.07% |
| YTD |
|
|
+120.26% |
| 1 Year |
|
|
+426.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.910 |
6.650 |
| 1M High / 1M Low: |
6.940 |
6.480 |
| 6M High / 6M Low: |
6.940 |
2.970 |
| High (YTD): |
26/09/2024 |
6.940 |
| Low (YTD): |
19/02/2024 |
1.400 |
| 52W High: |
26/09/2024 |
6.940 |
| 52W Low: |
23/10/2023 |
1.000 |
| Avg. price 1W: |
|
6.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.565 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.07% |
| Volatility 6M: |
|
83.82% |
| Volatility 1Y: |
|
107.25% |
| Volatility 3Y: |
|
- |
