Soc. Generale Knock-Out MMM/  DE000SU0BPV5  /

Frankfurt Zert./SG
2024-11-15  9:43:00 PM Chg.-0.190 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
6.330EUR -2.91% 6.320
Bid Size: 2,000
6.330
Ask Size: 2,000
3M Company 63.6549 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BPV
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 63.6549 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 63.6549
Knock-out violated on: -
Distance to knock-out: 62.3733
Distance to knock-out %: 50.78%
Distance to strike price: 62.3733
Distance to strike price %: 50.78%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -5.38%
3 Months  
+8.58%
YTD  
+114.58%
1 Year  
+259.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.540 6.260
1M High / 1M Low: 6.690 5.710
6M High / 6M Low: 6.830 3.330
High (YTD): 2024-09-26 6.830
Low (YTD): 2024-02-19 1.280
52W High: 2024-09-26 6.830
52W Low: 2024-02-19 1.280
Avg. price 1W:   6.412
Avg. volume 1W:   0.000
Avg. price 1M:   6.212
Avg. volume 1M:   0.000
Avg. price 6M:   5.235
Avg. volume 6M:   0.000
Avg. price 1Y:   3.839
Avg. volume 1Y:   0.000
Volatility 1M:   65.79%
Volatility 6M:   85.05%
Volatility 1Y:   97.96%
Volatility 3Y:   -