Soc. Generale Knock-Out MMM
/ DE000SW3UN98
Soc. Generale Knock-Out MMM/ DE000SW3UN98 /
| 2024-06-17 6:50:11 PM |
Chg.-0.01 |
Bid7:41:39 PM |
Ask7:41:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.70EUR |
-0.21% |
4.67
Bid Size: 60,000 |
4.68
Ask Size: 60,000 |
3M Company |
50.6597 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: |
50.6597 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
52.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.5871 |
| Distance to knock-out %: |
47.43% |
| Distance to strike price: |
46.6803 |
| Distance to strike price %: |
49.65% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
4.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-5.81% |
| 3 Months |
|
|
+36.23% |
| YTD |
|
|
+20.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
4.65 |
| 1M High / 1M Low: |
4.99 |
4.34 |
| 6M High / 6M Low: |
4.99 |
2.25 |
| High (YTD): |
2024-05-20 |
4.99 |
| Low (YTD): |
2024-02-19 |
2.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.78% |
| Volatility 6M: |
|
73.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
