Soc. Generale Knock-Out MMM
/ DE000SW1ZZF2
Soc. Generale Knock-Out MMM/ DE000SW1ZZF2 /
| 06/06/2024 21:44:46 |
Chg.-0.08 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.72EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
3.3856 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZF |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3856 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.03 |
| Knock-out: |
3.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.5947 |
| Distance to knock-out %: |
96.41% |
| Distance to strike price: |
87.7467 |
| Distance to strike price %: |
96.57% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.77 |
| High: |
8.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+9.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.84 |
8.71 |
| 1M High / 1M Low: |
9.32 |
8.54 |
| 6M High / 6M Low: |
9.32 |
6.50 |
| High (YTD): |
20/05/2024 |
9.32 |
| Low (YTD): |
19/02/2024 |
6.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.45% |
| Volatility 6M: |
|
32.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
