Soc. Generale Knock-Out MMM/  DE000SW4JJP3  /

Frankfurt Zert./SG
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:   -