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Soc. Generale Knock-Out MMM/  DE000SW2R7Y4  /

Frankfurt Zert./SG
10/11/2024  11:56:15 AM Chg.-0.050 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
10.210EUR -0.49% 10.210
Bid Size: 2,000		 10.260
Ask Size: 2,000		 3M Company 21.698 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2R7Y
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 21.698 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 21.698
Knock-out violated on: -
Distance to knock-out: 102.2184
Distance to knock-out %: 83.74%
Distance to strike price: 102.2184
Distance to strike price %: 83.74%

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

Quote data

Open: 10.230
High: 10.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+3.76%
3 Months  
+35.41%
YTD  
+58.29%
1 Year  
+108.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.380 10.260
1M High / 1M Low: 10.520 9.840
6M High / 6M Low: 10.520 6.530
High (YTD): 9/26/2024 10.520
Low (YTD): 2/19/2024 4.920
52W High: 9/26/2024 10.520
52W Low: 10/23/2023 4.430
Avg. price 1W:   10.332
Avg. volume 1W:   0.000
Avg. price 1M:   10.246
Avg. volume 1M:   0.000
Avg. price 6M:   8.372
Avg. volume 6M:   0.000
Avg. price 1Y:   6.996
Avg. volume 1Y:   0.000
Volatility 1M:   14.14%
Volatility 6M:   45.13%
Volatility 1Y:   44.53%
Volatility 3Y:   -