Soc. Generale Knock-Out MMM
/ DE000SV5RRR3
Soc. Generale Knock-Out MMM/ DE000SV5RRR3 /
| 2024-11-15 9:42:41 PM |
Chg.-0.190 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.100EUR |
-2.61% |
7.090
Bid Size: 2,000 |
7.100
Ask Size: 2,000 |
3M Company |
55.482 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5RRR |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.482 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
55.482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.1365 |
| Distance to knock-out %: |
57.10% |
| Distance to strike price: |
70.1365 |
| Distance to strike price %: |
57.10% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.180 |
| High: |
7.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
-2.74% |
| 3 Months |
|
|
+7.74% |
| YTD |
|
|
+96.13% |
| 1 Year |
|
|
+184.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.310 |
7.030 |
| 1M High / 1M Low: |
7.340 |
6.480 |
| 6M High / 6M Low: |
7.550 |
4.070 |
| High (YTD): |
2024-09-26 |
7.550 |
| Low (YTD): |
2024-02-19 |
1.980 |
| 52W High: |
2024-09-26 |
7.550 |
| 52W Low: |
2024-02-19 |
1.980 |
| Avg. price 1W: |
|
7.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.385 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.16% |
| Volatility 6M: |
|
75.21% |
| Volatility 1Y: |
|
79.21% |
| Volatility 3Y: |
|
- |
