Soc. Generale Knock-Out MMM
/ DE000SW1ZZF2
Soc. Generale Knock-Out MMM/ DE000SW1ZZF2 /
17/05/2024 11:35:18 |
Chg.-0.06 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
9.23EUR |
-0.65% |
9.23 Bid Size: 3,000 |
9.32 Ask Size: 3,000 |
3M Company |
3.75 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: |
3.75 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.04 |
Knock-out: |
3.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
92.5486 |
Distance to knock-out %: |
96.25% |
Distance to strike price: |
92.7051 |
Distance to strike price %: |
96.41% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.28 |
High: |
9.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.41% |
1 Month |
|
|
+13.11% |
3 Months |
|
|
+40.49% |
YTD |
|
|
+15.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.29 |
8.84 |
1M High / 1M Low: |
9.29 |
8.16 |
6M High / 6M Low: |
9.29 |
6.50 |
High (YTD): |
16/05/2024 |
9.29 |
Low (YTD): |
19/02/2024 |
6.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.42% |
Volatility 6M: |
|
33.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |