Soc. Generale Knock-Out MMM
/ DE000SW4JJP3
Soc. Generale Knock-Out MMM/ DE000SW4JJP3 /
2024-12-27 9:36:38 PM |
Chg.+0.090 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.890EUR |
+1.15% |
7.920 Bid Size: 2,000 |
7.930 Ask Size: 2,000 |
3M Company |
47.6428 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW4JJP |
Currency: |
EUR |
Underlying: |
3M Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.6428 USD |
Maturity: |
Endless |
Issue date: |
2023-10-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.57 |
Knock-out: |
48.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
76.5223 |
Distance to knock-out %: |
61.96% |
Distance to strike price: |
77.8414 |
Distance to strike price %: |
63.02% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.980 |
High: |
8.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.59% |
3 Months |
|
|
-2.47% |
YTD |
|
|
+83.92% |
1 Year |
|
|
+87.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.890 |
7.800 |
1M High / 1M Low: |
8.190 |
7.600 |
6M High / 6M Low: |
8.250 |
4.940 |
High (YTD): |
2024-10-16 |
8.250 |
Low (YTD): |
2024-02-19 |
2.670 |
52W High: |
2024-10-16 |
8.250 |
52W Low: |
2024-02-19 |
2.670 |
Avg. price 1W: |
|
7.845 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.908 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.299 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.692 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.88% |
Volatility 6M: |
|
65.15% |
Volatility 1Y: |
|
64.83% |
Volatility 3Y: |
|
- |