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Soc. Generale Knock-Out MMM/  DE000SV5RRR3  /

EUWAX
9/20/2024  9:43:51 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.12EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 3M Company 55.068 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5RRR
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 55.068 USD
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 55.068
Knock-out violated on: -
Distance to knock-out: 71.0653
Distance to knock-out %: 59.03%
Distance to strike price: 71.0653
Distance to strike price %: 59.03%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+6.91%
3 Months  
+58.57%
YTD  
+96.14%
1 Year  
+164.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 7.05
1M High / 1M Low: 7.23 6.66
6M High / 6M Low: 7.23 2.98
High (YTD): 8/30/2024 7.23
Low (YTD): 2/19/2024 1.98
52W High: 8/30/2024 7.23
52W Low: 10/23/2023 1.56
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   5.88
Volatility 1M:   26.17%
Volatility 6M:   63.25%
Volatility 1Y:   81.51%
Volatility 3Y:   -