Soc. Generale Knock-Out MMM/  DE000SW2JPD0  /

Frankfurt Zert./SG
2024-06-13  12:07:23 PM Chg.+0.050 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
3.230EUR +1.57% 3.230
Bid Size: 3,000
3.280
Ask Size: 3,000
3M Company 66.9432 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2JPD
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 66.9432 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 66.9432
Knock-out violated on: -
Distance to knock-out: 31.5058
Distance to knock-out %: 33.73%
Distance to strike price: 31.5058
Distance to strike price %: 33.73%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month  
+3.86%
3 Months  
+67.36%
YTD  
+29.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.920
1M High / 1M Low: 3.540 2.860
6M High / 6M Low: 3.540 0.820
High (YTD): 2024-05-20 3.540
Low (YTD): 2024-02-19 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   3.132
Avg. volume 1W:   0.000
Avg. price 1M:   3.133
Avg. volume 1M:   0.000
Avg. price 6M:   2.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.21%
Volatility 6M:   137.51%
Volatility 1Y:   -
Volatility 3Y:   -