Soc. Generale Knock-Out MMM
/ DE000SW3V672
Soc. Generale Knock-Out MMM/ DE000SW3V672 /
2024-09-06 9:43:50 PM |
Chg.-0.200 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.190EUR |
-3.71% |
5.180 Bid Size: 3,000 |
5.190 Ask Size: 3,000 |
3M Company |
71.4513 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3V67 |
Currency: |
EUR |
Underlying: |
3M Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
71.4513 USD |
Maturity: |
Endless |
Issue date: |
2023-09-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
71.4513 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.0123 |
Distance to knock-out %: |
44.18% |
Distance to strike price: |
51.0123 |
Distance to strike price %: |
44.18% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.380 |
High: |
5.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.27% |
1 Month |
|
|
+7.90% |
3 Months |
|
|
+78.97% |
YTD |
|
|
+132.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.580 |
5.190 |
1M High / 1M Low: |
5.720 |
4.770 |
6M High / 6M Low: |
5.720 |
0.630 |
High (YTD): |
2024-08-30 |
5.720 |
Low (YTD): |
2024-02-19 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.48% |
Volatility 6M: |
|
155.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |