Soc. Generale Knock-Out MMM
/ DE000SW3UN98
Soc. Generale Knock-Out MMM/ DE000SW3UN98 /
| 11/14/2024 7:10:59 PM |
Chg.+0.160 |
Bid8:20:16 PM |
Ask8:20:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.650EUR |
+2.14% |
7.610
Bid Size: 45,000 |
7.620
Ask Size: 45,000 |
3M Company |
52.3239 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3UN9 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.3239 USD |
| Maturity: |
Endless |
| Issue date: |
9/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
54.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.4507 |
| Distance to knock-out %: |
58.35% |
| Distance to strike price: |
74.6457 |
| Distance to strike price %: |
60.12% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.480 |
| High: |
7.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+14.52% |
| YTD |
|
|
+97.67% |
| 1 Year |
|
|
+189.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.650 |
7.330 |
| 1M High / 1M Low: |
7.800 |
6.750 |
| 6M High / 6M Low: |
7.810 |
4.340 |
| High (YTD): |
9/26/2024 |
7.810 |
| Low (YTD): |
2/19/2024 |
2.250 |
| 52W High: |
9/26/2024 |
7.810 |
| 52W Low: |
2/19/2024 |
2.250 |
| Avg. price 1W: |
|
7.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.791 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.54% |
| Volatility 6M: |
|
68.30% |
| Volatility 1Y: |
|
71.81% |
| Volatility 3Y: |
|
- |
