Soc. Generale Knock-Out MMM/  DE000SW4KPM5  /

Frankfurt Zert./SG
2024-09-17  9:36:18 PM Chg.-0.100 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
6.460EUR -1.52% 6.500
Bid Size: 3,000
6.510
Ask Size: 3,000
3M Company 61.2405 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4KPM
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 61.2405 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 63.98
Knock-out violated on: -
Distance to knock-out: 63.1936
Distance to knock-out %: 52.36%
Distance to strike price: 65.6697
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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.560
High: 6.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month  
+8.39%
3 Months  
+72.27%
YTD  
+111.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 6.190
1M High / 1M Low: 6.650 5.930
6M High / 6M Low: 6.650 2.400
High (YTD): 2024-08-30 6.650
Low (YTD): 2024-02-19 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   6.354
Avg. volume 1W:   0.000
Avg. price 1M:   6.271
Avg. volume 1M:   0.000
Avg. price 6M:   4.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.02%
Volatility 6M:   89.70%
Volatility 1Y:   -
Volatility 3Y:   -