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Soc. Generale Knock-Out MMM/  DE000SW6KBN8  /

Frankfurt Zert./SG
13/11/2024  18:01:35 Chg.+0.160 Bid18:26:47 Ask18:26:47 Underlying Strike price Expiration date Option type
3.080EUR +5.48% 3.100
Bid Size: 45,000		 3.110
Ask Size: 45,000		 3M Company 99.4352 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6KBN
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 99.4352 USD
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 99.4352
Knock-out violated on: -
Distance to knock-out: 29.3782
Distance to knock-out %: 23.88%
Distance to strike price: 29.3782
Distance to strike price %: 23.88%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -6.95%
3 Months  
+22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 2.920
1M High / 1M Low: 3.520 2.420
6M High / 6M Low: 3.680 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.168
Avg. volume 1W:   0.000
Avg. price 1M:   2.987
Avg. volume 1M:   0.000
Avg. price 6M:   1.999
Avg. volume 6M:   18.939
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.37%
Volatility 6M:   504.45%
Volatility 1Y:   -
Volatility 3Y:   -