Soc. Generale Knock-Out MMM
/ DE000SW30W26
Soc. Generale Knock-Out MMM/ DE000SW30W26 /
| 2024-06-28 9:45:31 PM |
Chg.-0.140 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
-4.23% |
3.180
Bid Size: 3,000 |
3.190
Ask Size: 3,000 |
3M Company |
68.2867 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW30W2 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.2867 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
68.2867 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.6055 |
| Distance to knock-out %: |
33.83% |
| Distance to strike price: |
32.6055 |
| Distance to strike price %: |
33.83% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.290 |
| High: |
3.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+10.84% |
| 3 Months |
|
|
+53.88% |
| YTD |
|
|
+30.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
3.140 |
| 1M High / 1M Low: |
3.310 |
2.750 |
| 6M High / 6M Low: |
3.430 |
0.730 |
| High (YTD): |
2024-05-20 |
3.430 |
| Low (YTD): |
2024-02-19 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.47% |
| Volatility 6M: |
|
148.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
