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Soc. Generale Knock-Out MMM/  DE000SW5QXE0  /

Frankfurt Zert./SG
13/11/2024  21:38:06 Chg.+0.170 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
3.510EUR +5.09% 3.510
Bid Size: 2,000		 3.520
Ask Size: 2,000		 3M Company 94.6929 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5QXE
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 94.6929 USD
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 94.6929
Knock-out violated on: -
Distance to knock-out: 33.8439
Distance to knock-out %: 27.51%
Distance to strike price: 33.8439
Distance to strike price %: 27.51%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month
  -5.90%
3 Months  
+18.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.340
1M High / 1M Low: 3.960 2.870
6M High / 6M Low: 4.100 0.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.604
Avg. volume 1W:   0.000
Avg. price 1M:   3.426
Avg. volume 1M:   0.000
Avg. price 6M:   2.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.48%
Volatility 6M:   301.90%
Volatility 1Y:   -
Volatility 3Y:   -