Soc. Generale Knock-Out MMM/  DE000SW2R8V8  /

EUWAX
10/10/2024  21:43:37 Chg.-0.11 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.98EUR -1.21% -
Bid Size: -
-
Ask Size: -
3M Company 35.3347 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2R8V
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 35.3347 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 36.95
Knock-out violated on: -
Distance to knock-out: 89.3383
Distance to knock-out %: 72.57%
Distance to strike price: 90.8146
Distance to strike price %: 73.77%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.08
High: 9.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+4.66%
3 Months  
+42.77%
YTD  
+69.75%
1 Year  
+142.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.11 8.98
1M High / 1M Low: 9.29 8.58
6M High / 6M Low: 9.29 5.28
High (YTD): 26/09/2024 9.29
Low (YTD): 19/02/2024 3.69
52W High: 26/09/2024 9.29
52W Low: 23/10/2023 3.22
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   23.08
Avg. price 1Y:   5.77
Avg. volume 1Y:   13.28
Volatility 1M:   16.58%
Volatility 6M:   54.12%
Volatility 1Y:   55.01%
Volatility 3Y:   -