Soc. Generale Knock-Out MMM
/ DE000SV5N5Z8
Soc. Generale Knock-Out MMM/ DE000SV5N5Z8 /
2024-07-08 9:36:58 PM |
Chg.-0.020 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.160EUR |
-0.63% |
3.150 Bid Size: 3,000 |
3.160 Ask Size: 3,000 |
3M Company |
66.9137 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5N5Z |
Currency: |
EUR |
Underlying: |
3M Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
66.9137 USD |
Maturity: |
Endless |
Issue date: |
2023-05-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.94 |
Knock-out: |
70.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.6354 |
Distance to knock-out %: |
30.66% |
Distance to strike price: |
31.5787 |
Distance to strike price %: |
33.81% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.140 |
High: |
3.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.56% |
3 Months |
|
|
+30.04% |
YTD |
|
|
+25.90% |
1 Year |
|
|
+93.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.230 |
3.160 |
1M High / 1M Low: |
3.430 |
3.150 |
6M High / 6M Low: |
3.550 |
0.820 |
High (YTD): |
2024-05-20 |
3.550 |
Low (YTD): |
2024-02-19 |
0.820 |
52W High: |
2024-05-20 |
3.550 |
52W Low: |
2023-10-23 |
0.440 |
Avg. price 1W: |
|
3.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.258 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.006 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.78% |
Volatility 6M: |
|
136.33% |
Volatility 1Y: |
|
173.67% |
Volatility 3Y: |
|
- |