OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MMM/  DE000SW30W26  /

Frankfurt Zert./SG
02/08/2024  21:40:21 Chg.-0.170 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
5.160EUR -3.19% 5.170
Bid Size: 3,000		 5.180
Ask Size: 3,000		 3M Company 68.9381 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: 68.9381 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 68.9381
Knock-out violated on: -
Distance to knock-out: 51.152
Distance to knock-out %: 44.74%
Distance to strike price: 51.152
Distance to strike price %: 44.74%

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: 5.260
High: 5.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+69.18%
3 Months  
+84.29%
YTD  
+113.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 5.160
1M High / 1M Low: 5.450 2.910
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:   5.320
Avg. volume 1W:   0.000
Avg. price 1M:   3.769
Avg. volume 1M:   0.000
Avg. price 6M:   2.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.33%
Volatility 6M:   151.91%
Volatility 1Y:   -
Volatility 3Y:   -