Soc. Generale Knock-Out MMM/  DE000SW2JPC2  /

EUWAX
26/09/2024  08:10:37 Chg.-0.01 Bid08:24:28 Ask08:24:28 Underlying Strike price Expiration date Option type
6.52EUR -0.15% 6.52
Bid Size: 2,000
6.58
Ask Size: 2,000
3M Company 64.3289 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: 64.3289 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 64.3289
Knock-out violated on: -
Distance to knock-out: 64.9527
Distance to knock-out %: 53.06%
Distance to strike price: 64.9527
Distance to strike price %: 53.06%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+7.95%
3 Months  
+80.11%
YTD  
+127.97%
1 Year  
+297.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.28
1M High / 1M Low: 6.54 5.85
6M High / 6M Low: 6.54 2.17
High (YTD): 24/09/2024 6.54
Low (YTD): 19/02/2024 1.18
52W High: 24/09/2024 6.54
52W Low: 23/10/2023 0.79
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   19.53
Volatility 1M:   27.86%
Volatility 6M:   92.96%
Volatility 1Y:   125.10%
Volatility 3Y:   -