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Soc. Generale Knock-Out MMM/  DE000SW2JQQ0  /

Frankfurt Zert./SG
01/08/2024  21:23:06 Chg.-0.140 Bid21:35:03 Ask21:35:03 Underlying Strike price Expiration date Option type
5.850EUR -2.34% 5.900
Bid Size: 60,000		 5.910
Ask Size: 60,000		 3M Company 62.3067 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2JQQ
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 62.3067 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 65.38
Knock-out violated on: -
Distance to knock-out: 57.7429
Distance to knock-out %: 49.08%
Distance to strike price: 60.1082
Distance to strike price %: 51.09%

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: 5.970
High: 6.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+53.14%
1 Month  
+61.16%
3 Months  
+73.08%
YTD  
+98.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 3.820
1M High / 1M Low: 6.020 3.500
6M High / 6M Low: 6.020 1.270
High (YTD): 30/07/2024 6.020
Low (YTD): 19/02/2024 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   5.504
Avg. volume 1W:   0.000
Avg. price 1M:   4.125
Avg. volume 1M:   0.000
Avg. price 6M:   2.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.73%
Volatility 6M:   111.49%
Volatility 1Y:   -
Volatility 3Y:   -