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Soc. Generale Knock-Out MMM/  DE000SW0UED5  /

Frankfurt Zert./SG
14/11/2024  13:36:42 Chg.+0.060 Bid14:12:46 Ask14:12:46 Underlying Strike price Expiration date Option type
6.910EUR +0.88% 6.950
Bid Size: 2,000		 7.010
Ask Size: 2,000		 3M Company 59.3927 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0UED
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 59.3927 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 59.3927
Knock-out violated on: -
Distance to knock-out: 67.9572
Distance to knock-out %: 54.74%
Distance to strike price: 67.9572
Distance to strike price %: 54.74%

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: 6.840
High: 6.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -1.99%
3 Months  
+13.46%
YTD  
+108.13%
1 Year  
+233.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.020 6.680
1M High / 1M Low: 7.190 6.110
6M High / 6M Low: 7.220 3.760
High (YTD): 26/09/2024 7.220
Low (YTD): 19/02/2024 1.680
52W High: 26/09/2024 7.220
52W Low: 19/02/2024 1.680
Avg. price 1W:   6.878
Avg. volume 1W:   0.000
Avg. price 1M:   6.683
Avg. volume 1M:   0.000
Avg. price 6M:   5.598
Avg. volume 6M:   0.000
Avg. price 1Y:   4.201
Avg. volume 1Y:   0.000
Volatility 1M:   63.26%
Volatility 6M:   78.18%
Volatility 1Y:   85.56%
Volatility 3Y:   -