Soc. Generale Knock-Out MMM
/ DE000SW4KPM5
Soc. Generale Knock-Out MMM/ DE000SW4KPM5 /
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: |
|
- |