Soc. Generale Knock-Out MMM
/ DE000SW2JQQ0
Soc. Generale Knock-Out MMM/ DE000SW2JQQ0 /
| 2024-06-20 5:42:29 PM |
Chg.+0.090 |
Bid6:34:39 PM |
Ask6:34:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
+2.49% |
3.710
Bid Size: 60,000 |
3.720
Ask Size: 60,000 |
3M Company |
61.6015 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2JQQ |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.6015 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
64.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7116 |
| Distance to knock-out %: |
36.05% |
| Distance to strike price: |
36.1946 |
| Distance to strike price %: |
38.71% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.640 |
| High: |
3.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
+36.40% |
| YTD |
|
|
+25.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.610 |
| 1M High / 1M Low: |
3.990 |
3.340 |
| 6M High / 6M Low: |
4.010 |
1.270 |
| High (YTD): |
2024-05-17 |
4.010 |
| Low (YTD): |
2024-02-19 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.46% |
| Volatility 6M: |
|
105.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
