Soc. Generale Knock-Out MMM
/ DE000SW4KPM5
Soc. Generale Knock-Out MMM/ DE000SW4KPM5 /
| 11/14/2024 2:57:39 PM |
Chg.+0.080 |
Bid3:15:31 PM |
Ask3:15:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.630EUR |
+1.22% |
6.620
Bid Size: 2,000 |
6.680
Ask Size: 2,000 |
3M Company |
62.163 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4KPM |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.163 USD |
| Maturity: |
Endless |
| Issue date: |
10/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
64.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.7307 |
| Distance to knock-out %: |
50.53% |
| Distance to strike price: |
65.3359 |
| Distance to strike price %: |
52.62% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.560 |
| High: |
6.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
+11.99% |
| YTD |
|
|
+116.67% |
| 1 Year |
|
|
+268.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.720 |
6.400 |
| 1M High / 1M Low: |
6.910 |
5.830 |
| 6M High / 6M Low: |
6.940 |
3.460 |
| High (YTD): |
9/26/2024 |
6.940 |
| Low (YTD): |
2/19/2024 |
1.400 |
| 52W High: |
9/26/2024 |
6.940 |
| 52W Low: |
2/19/2024 |
1.400 |
| Avg. price 1W: |
|
6.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.928 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.95% |
| Volatility 6M: |
|
83.36% |
| Volatility 1Y: |
|
93.82% |
| Volatility 3Y: |
|
- |
