Soc. Generale Knock-Out MMM/  DE000SU0BPV5  /

EUWAX
02/08/2024  21:42:38 Chg.-0.15 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.75EUR -2.54% -
Bid Size: -
-
Ask Size: -
3M Company 62.6795 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BPV
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 62.6795 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 62.6795
Knock-out violated on: -
Distance to knock-out: 56.888
Distance to knock-out %: 49.76%
Distance to strike price: 56.888
Distance to strike price %: 49.76%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.72%
1 Month  
+58.84%
3 Months  
+71.13%
YTD  
+94.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.75
1M High / 1M Low: 6.02 3.49
6M High / 6M Low: 6.02 1.28
High (YTD): 30/07/2024 6.02
Low (YTD): 19/02/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   22.73
Avg. price 6M:   3.03
Avg. volume 6M:   14.17
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.39%
Volatility 6M:   98.30%
Volatility 1Y:   -
Volatility 3Y:   -