Soc. Generale Knock-Out MMM/  DE000SW4KPM5  /

Frankfurt Zert./SG
8/1/2024  9:41:25 PM Chg.-0.100 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
6.060EUR -1.62% 6.080
Bid Size: 3,000
6.090
Ask Size: 3,000
3M Company 60.8524 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: 60.8524 USD
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 63.85
Knock-out violated on: -
Distance to knock-out: 59.1379
Distance to knock-out %: 50.26%
Distance to strike price: 61.4515
Distance to strike price %: 52.23%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.81%
1 Month  
+61.17%
3 Months  
+72.65%
YTD  
+98.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 3.940
1M High / 1M Low: 6.160 3.640
6M High / 6M Low: 6.160 1.400
High (YTD): 7/31/2024 6.160
Low (YTD): 2/19/2024 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   5.636
Avg. volume 1W:   0.000
Avg. price 1M:   4.263
Avg. volume 1M:   0.000
Avg. price 6M:   3.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.74%
Volatility 6M:   107.29%
Volatility 1Y:   -
Volatility 3Y:   -