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Soc. Generale Knock-Out MMM/  DE000SU08PS8  /

Frankfurt Zert./SG
10/10/2024  8:02:46 PM Chg.-0.100 Bid8:10:27 PM Ask8:10:27 PM Underlying Strike price Expiration date Option type
5.450EUR -1.80% 5.450
Bid Size: 50,000		 5.460
Ask Size: 50,000		 3M Company 74.265 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08PS
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 74.265 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 74.265
Knock-out violated on: -
Distance to knock-out: 55.2344
Distance to knock-out %: 44.87%
Distance to strike price: 55.2344
Distance to strike price %: 44.87%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+7.07%
3 Months  
+108.02%
YTD  
+165.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 5.520
1M High / 1M Low: 5.830 5.090
6M High / 6M Low: 5.830 1.830
High (YTD): 9/26/2024 5.830
Low (YTD): 2/19/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   5.546
Avg. volume 1W:   0.000
Avg. price 1M:   5.497
Avg. volume 1M:   0.000
Avg. price 6M:   3.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.61%
Volatility 6M:   124.44%
Volatility 1Y:   -
Volatility 3Y:   -