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Soc. Generale Knock-Out MMM/  DE000SW1ZZF2  /

EUWAX
8/1/2024  9:45:27 PM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.36EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 3M Company 3.4364 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZF
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 3.4364 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.03
Knock-out: 3.61
Knock-out violated on: -
Distance to knock-out: 114.3493
Distance to knock-out %: 97.19%
Distance to strike price: 114.4828
Distance to strike price %: 97.30%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.43
High: 11.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.21%
1 Month  
+25.25%
3 Months  
+29.39%
YTD  
+42.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.46 9.22
1M High / 1M Low: 11.46 8.92
6M High / 6M Low: 11.46 6.50
High (YTD): 7/31/2024 11.46
Low (YTD): 2/19/2024 6.50
52W High: - -
52W Low: - -
Avg. price 1W:   10.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.30
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.58%
Volatility 6M:   39.40%
Volatility 1Y:   -
Volatility 3Y:   -