Soc. Generale Knock-Out MMM
/ DE000SU0BPV5
Soc. Generale Knock-Out MMM/ DE000SU0BPV5 /
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: |
|
- |