Soc. Generale Knock-Out MMM/  DE000SW2JPC2  /

Frankfurt Zert./SG
12/06/2024  21:40:18 Chg.-0.050 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
3.530EUR -1.40% 3.570
Bid Size: 3,000
3.580
Ask Size: 3,000
3M Company 62.9088 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2JPC
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 62.9088 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 62.9088
Knock-out violated on: -
Distance to knock-out: 35.5601
Distance to knock-out %: 37.78%
Distance to strike price: 35.5601
Distance to strike price %: 37.78%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.770
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+4.13%
3 Months  
+91.85%
YTD  
+23.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.290
1M High / 1M Low: 3.900 3.230
6M High / 6M Low: 3.900 1.180
High (YTD): 20/05/2024 3.900
Low (YTD): 19/02/2024 1.180
52W High: - -
52W Low: - -
Avg. price 1W:   3.468
Avg. volume 1W:   0.000
Avg. price 1M:   3.499
Avg. volume 1M:   0.000
Avg. price 6M:   2.476
Avg. volume 6M:   20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.39%
Volatility 6M:   111.19%
Volatility 1Y:   -
Volatility 3Y:   -