Soc. Generale Knock-Out MMM/  DE000SW3UN98  /

Frankfurt Zert./SG
2024-09-25  9:37:49 PM Chg.-0.020 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
7.640EUR -0.26% 7.630
Bid Size: 2,000
7.640
Ask Size: 2,000
3M Company 51.6572 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3UN9
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 51.6572 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 53.85
Knock-out violated on: -
Distance to knock-out: 74.3011
Distance to knock-out %: 60.69%
Distance to strike price: 76.2728
Distance to strike price %: 62.30%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.620
High: 7.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+8.99%
3 Months  
+60.17%
YTD  
+97.42%
1 Year  
+177.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.660 7.340
1M High / 1M Low: 7.660 6.970
6M High / 6M Low: 7.660 3.250
High (YTD): 2024-09-24 7.660
Low (YTD): 2024-02-19 2.250
52W High: 2024-09-24 7.660
52W Low: 2023-10-23 1.840
Avg. price 1W:   7.464
Avg. volume 1W:   0.000
Avg. price 1M:   7.277
Avg. volume 1M:   0.000
Avg. price 6M:   5.292
Avg. volume 6M:   0.000
Avg. price 1Y:   4.073
Avg. volume 1Y:   0.000
Volatility 1M:   22.88%
Volatility 6M:   70.86%
Volatility 1Y:   79.19%
Volatility 3Y:   -