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Soc. Generale Knock-Out MMM/  DE000SW2R7Y4  /

Frankfurt Zert./SG
2024-11-14  6:58:46 PM Chg.+0.160 Bid7:20:11 PM Ask7:20:11 PM Underlying Strike price Expiration date Option type
10.560EUR +1.54% 10.530
Bid Size: 45,000		 10.540
Ask Size: 45,000		 3M Company 21.8867 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2R7Y
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 21.8867 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 21.8867
Knock-out violated on: -
Distance to knock-out: 103.4458
Distance to knock-out %: 83.32%
Distance to strike price: 103.4458
Distance to strike price %: 83.32%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.390
High: 10.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+0.76%
3 Months  
+12.10%
YTD  
+63.72%
1 Year  
+103.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.510 10.220
1M High / 1M Low: 10.620 9.580
6M High / 6M Low: 10.620 7.080
High (YTD): 2024-10-16 10.620
Low (YTD): 2024-02-19 4.920
52W High: 2024-10-16 10.620
52W Low: 2024-02-19 4.920
Avg. price 1W:   10.392
Avg. volume 1W:   0.000
Avg. price 1M:   10.143
Avg. volume 1M:   0.000
Avg. price 6M:   8.957
Avg. volume 6M:   0.000
Avg. price 1Y:   7.490
Avg. volume 1Y:   0.000
Volatility 1M:   39.71%
Volatility 6M:   45.98%
Volatility 1Y:   43.63%
Volatility 3Y:   -