Soc. Generale Knock-Out MMM/  DE000SV5N5Z8  /

EUWAX
2024-11-15  9:38:58 PM Chg.-0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.85EUR -2.82% -
Bid Size: -
-
Ask Size: -
3M Company 68.475 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: 68.475 USD
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 71.485
Knock-out violated on: -
Distance to knock-out: 54.9358
Distance to knock-out %: 44.72%
Distance to strike price: 57.7949
Distance to strike price %: 47.05%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -6.10%
3 Months  
+9.14%
YTD  
+131.23%
1 Year  
+336.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.77
1M High / 1M Low: 6.23 5.21
6M High / 6M Low: 6.35 2.88
High (YTD): 2024-09-26 6.35
Low (YTD): 2024-02-19 0.82
52W High: 2024-09-26 6.35
52W Low: 2024-02-19 0.82
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   72.90%
Volatility 6M:   100.25%
Volatility 1Y:   123.26%
Volatility 3Y:   -