Soc. Generale Knock-Out MMM
/ DE000SN863U3
Soc. Generale Knock-Out MMM/ DE000SN863U3 /
| 2024-06-17 8:42:45 PM |
Chg.-0.03 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-1.67% |
1.77
Bid Size: 100,000 |
1.78
Ask Size: 100,000 |
3M Company |
62.9079 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN863U |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.9079 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
62.9079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.2362 |
| Distance to knock-out %: |
37.48% |
| Distance to strike price: |
35.2362 |
| Distance to strike price %: |
37.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-9.69% |
| 3 Months |
|
|
+48.74% |
| YTD |
|
|
+22.92% |
| 1 Year |
|
|
+31.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.77 |
| 1M High / 1M Low: |
1.96 |
1.63 |
| 6M High / 6M Low: |
1.96 |
0.60 |
| High (YTD): |
2024-05-20 |
1.96 |
| Low (YTD): |
2024-02-19 |
0.60 |
| 52W High: |
2024-05-20 |
1.96 |
| 52W Low: |
2023-10-23 |
0.41 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.77% |
| Volatility 6M: |
|
113.21% |
| Volatility 1Y: |
|
123.46% |
| Volatility 3Y: |
|
- |
