Soc. Generale Knock-Out MMM/  DE000SU0DVA3  /

EUWAX
2024-09-26  9:39:36 PM Chg.+0.18 Bid9:48:01 PM Ask9:48:01 PM Underlying Strike price Expiration date Option type
7.14EUR +2.59% 7.16
Bid Size: 50,000
7.17
Ask Size: 50,000
3M Company 59.1849 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0DVA
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 59.1849 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 61.68
Knock-out violated on: -
Distance to knock-out: 67.1348
Distance to knock-out %: 54.78%
Distance to strike price: 69.3766
Distance to strike price %: 56.61%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.97
High: 7.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+9.85%
3 Months  
+75.86%
YTD  
+118.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.70
1M High / 1M Low: 6.97 6.30
6M High / 6M Low: 6.97 2.59
High (YTD): 2024-09-24 6.97
Low (YTD): 2024-02-19 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.75%
Volatility 6M:   84.05%
Volatility 1Y:   -
Volatility 3Y:   -