Soc. Generale Knock-Out MMM
/ DE000SQ1D7S5
Soc. Generale Knock-Out MMM/ DE000SQ1D7S5 /
| 2024-09-25 6:18:16 PM |
Chg.-0.040 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.300EUR |
-0.63% |
6.300
Bid Size: 50,000 |
6.310
Ask Size: 50,000 |
3M Company |
66.5914 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D7S |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.5914 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
66.5914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.9315 |
| Distance to knock-out %: |
51.41% |
| Distance to strike price: |
62.9315 |
| Distance to strike price %: |
51.41% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.310 |
| High: |
6.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+83.14% |
| YTD |
|
|
+137.74% |
| 1 Year |
|
|
+317.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.340 |
6.030 |
| 1M High / 1M Low: |
6.340 |
5.660 |
| 6M High / 6M Low: |
6.340 |
1.980 |
| High (YTD): |
2024-09-24 |
6.340 |
| Low (YTD): |
2024-02-19 |
0.980 |
| 52W High: |
2024-09-24 |
6.340 |
| 52W Low: |
2023-10-23 |
0.600 |
| Avg. price 1W: |
|
6.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.977 |
| Avg. volume 6M: |
|
22.093 |
| Avg. price 1Y: |
|
2.788 |
| Avg. volume 1Y: |
|
11.133 |
| Volatility 1M: |
|
28.97% |
| Volatility 6M: |
|
100.81% |
| Volatility 1Y: |
|
146.99% |
| Volatility 3Y: |
|
- |
