Soc. Generale Knock-Out MMM/  DE000SW239B5  /

EUWAX
02/08/2024  21:38:07 Chg.-0.32 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
13.50EUR -2.32% -
Bid Size: -
-
Ask Size: -
3M Company 51.6072 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW239B
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 51.6072 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 54.14
Knock-out violated on: -
Distance to knock-out: 64.7145
Distance to knock-out %: 56.60%
Distance to strike price: 67.0358
Distance to strike price %: 58.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.71
High: 13.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+45.95%
3 Months  
+55.17%
YTD  
+74.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.06 13.50
1M High / 1M Low: 14.06 9.00
6M High / 6M Low: 14.06 4.44
High (YTD): 31/07/2024 14.06
Low (YTD): 19/02/2024 4.44
52W High: - -
52W Low: - -
Avg. price 1W:   13.82
Avg. volume 1W:   0.00
Avg. price 1M:   10.60
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.00%
Volatility 6M:   70.52%
Volatility 1Y:   -
Volatility 3Y:   -