OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MMM/  DE000SW8H6Q8  /

Frankfurt Zert./SG
11/14/2024  11:01:31 AM Chg.+0.080 Bid11:25:20 AM Ask11:25:20 AM Underlying Strike price Expiration date Option type
4.120EUR +1.98% 4.090
Bid Size: 2,000		 4.150
Ask Size: 2,000		 3M Company 88.6873 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8H6Q
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 88.6873 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 92.59
Knock-out violated on: -
Distance to knock-out: 36.5235
Distance to knock-out %: 29.42%
Distance to strike price: 40.2383
Distance to strike price %: 32.41%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -5.50%
3 Months  
+19.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 3.910
1M High / 1M Low: 4.480 3.400
6M High / 6M Low: 4.620 1.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.108
Avg. volume 1W:   0.000
Avg. price 1M:   3.957
Avg. volume 1M:   0.000
Avg. price 6M:   2.949
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.01%
Volatility 6M:   202.41%
Volatility 1Y:   -
Volatility 3Y:   -