Soc. Generale Knock-Out MMM/  DE000SW2JPD0  /

Frankfurt Zert./SG
2024-08-02  9:49:03 PM Chg.-0.150 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
5.280EUR -2.76% 5.270
Bid Size: 3,000
5.280
Ask Size: 3,000
3M Company 67.8563 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2JPD
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 67.8563 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 67.8563
Knock-out violated on: -
Distance to knock-out: 52.1434
Distance to knock-out %: 45.61%
Distance to strike price: 52.1434
Distance to strike price %: 45.61%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+65.52%
3 Months  
+83.33%
YTD  
+111.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 5.280
1M High / 1M Low: 5.550 3.020
6M High / 6M Low: 5.550 0.820
High (YTD): 2024-07-31 5.550
Low (YTD): 2024-02-19 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   5.422
Avg. volume 1W:   0.000
Avg. price 1M:   3.833
Avg. volume 1M:   0.000
Avg. price 6M:   2.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.67%
Volatility 6M:   137.50%
Volatility 1Y:   -
Volatility 3Y:   -