Soc. Generale Knock-Out MMM/  DE000SW8H4V3  /

Frankfurt Zert./SG
2024-07-08  10:58:47 AM Chg.+0.010 Bid11:25:08 AM Ask11:25:08 AM Underlying Strike price Expiration date Option type
2.430EUR +0.41% 2.450
Bid Size: 3,000
2.480
Ask Size: 3,000
3M Company 127.5718 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8H4V
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 127.5718 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 122.41
Knock-out violated on: -
Distance to knock-out: -19.6845
Distance to knock-out %: -21.08%
Distance to strike price: -24.4526
Distance to strike price %: -26.18%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -0.41%
3 Months
  -26.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.380
1M High / 1M Low: 2.520 2.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.418
Avg. volume 1W:   0.000
Avg. price 1M:   2.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -