Soc. Generale Knock-Out MMM/  DE000SW2R7X6  /

EUWAX
30/07/2024  15:54:49 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
12.07EUR - -
Bid Size: -
-
Ask Size: -
3M Company -5.7314 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2R7X
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: -5.7314 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 0.98
Knock-out: -5.7314
Knock-out violated on: -
Distance to knock-out: 122.952
Distance to knock-out %: 104.50%
Distance to strike price: 122.952
Distance to strike price %: 104.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.12
High: 12.16
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+19.74%
1 Month  
+21.43%
3 Months  
+25.21%
YTD  
+37.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.23 10.08
1M High / 1M Low: 12.23 9.78
6M High / 6M Low: 12.23 7.36
High (YTD): 26/07/2024 12.23
Low (YTD): 19/02/2024 7.36
52W High: - -
52W Low: - -
Avg. price 1W:   11.63
Avg. volume 1W:   0.00
Avg. price 1M:   10.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.67%
Volatility 6M:   37.01%
Volatility 1Y:   -
Volatility 3Y:   -