Soc. Generale Knock-Out MMM/  DE000SW4KPM5  /

Frankfurt Zert./SG
15/08/2024  17:53:58 Chg.+0.070 Bid18:45:48 Ask18:45:48 Underlying Strike price Expiration date Option type
5.990EUR +1.18% 5.980
Bid Size: 60,000
5.990
Ask Size: 60,000
3M Company 61.0838 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4KPM
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 61.0838 USD
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 63.85
Knock-out violated on: -
Distance to knock-out: 56.5313
Distance to knock-out %: 49.37%
Distance to strike price: 59.0584
Distance to strike price %: 51.57%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.890
High: 6.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+53.59%
3 Months  
+57.63%
YTD  
+95.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.680
1M High / 1M Low: 6.160 3.900
6M High / 6M Low: 6.160 1.400
High (YTD): 31/07/2024 6.160
Low (YTD): 19/02/2024 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   5.806
Avg. volume 1W:   0.000
Avg. price 1M:   5.146
Avg. volume 1M:   0.000
Avg. price 6M:   3.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.22%
Volatility 6M:   103.16%
Volatility 1Y:   -
Volatility 3Y:   -