Soc. Generale Knock-Out MMM
/ DE000SW8H6P0
Soc. Generale Knock-Out MMM/ DE000SW8H6P0 /
| 18/10/2024 21:35:22 |
Chg.-0.110 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.490EUR |
-2.39% |
4.520
Bid Size: 2,000 |
4.530
Ask Size: 2,000 |
3M Company |
86.0446 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8H6P |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.0446 USD |
| Maturity: |
Endless |
| Issue date: |
03/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
89.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.5077 |
| Distance to knock-out %: |
33.44% |
| Distance to strike price: |
44.9541 |
| Distance to strike price %: |
36.22% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.550 |
| High: |
4.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+3.46% |
| 3 Months |
|
|
+148.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.680 |
4.490 |
| 1M High / 1M Low: |
4.770 |
4.340 |
| 6M High / 6M Low: |
4.770 |
0.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.763 |
| Avg. volume 6M: |
|
1.546 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.57% |
| Volatility 6M: |
|
203.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
