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Soc. Generale Knock-Out MMM/  DE000SW30W26  /

Frankfurt Zert./SG
15/08/2024  09:58:44 Chg.+0.100 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
5.200EUR +1.96% 5.310
Bid Size: 3,000		 5.320
Ask Size: 3,000		 3M Company 69.1816 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW30W2
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 69.1816 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 69.1816
Knock-out violated on: -
Distance to knock-out: 51.7066
Distance to knock-out %: 45.15%
Distance to strike price: 51.7066
Distance to strike price %: 45.15%

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: 5.200
High: 5.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+63.52%
3 Months  
+68.28%
YTD  
+114.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.970
1M High / 1M Low: 5.450 3.180
6M High / 6M Low: 5.450 0.730
High (YTD): 31/07/2024 5.450
Low (YTD): 19/02/2024 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   5.074
Avg. volume 1W:   0.000
Avg. price 1M:   4.430
Avg. volume 1M:   0.000
Avg. price 6M:   2.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.31%
Volatility 6M:   145.34%
Volatility 1Y:   -
Volatility 3Y:   -