Soc. Generale Knock-Out MMM/  DE000SW2UMJ1  /

EUWAX
2024-06-05  11:57:36 AM Chg.-0.05 Bid2:18:35 PM Ask2:18:35 PM Underlying Strike price Expiration date Option type
1.50EUR -3.23% 1.51
Bid Size: 3,000
-
Ask Size: -
3M Company 115.041 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2UMJ
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 115.041 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.85
Knock-out: 110.38
Knock-out violated on: -
Distance to knock-out: -10.8163
Distance to knock-out %: -11.94%
Distance to strike price: -15.0996
Distance to strike price %: -16.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -11.24%
3 Months
  -59.79%
YTD
  -30.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.44
1M High / 1M Low: 1.87 0.98
6M High / 6M Low: 3.89 0.98
High (YTD): 2024-02-13 3.89
Low (YTD): 2024-05-17 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.85%
Volatility 6M:   109.45%
Volatility 1Y:   -
Volatility 3Y:   -