Soc. Generale Knock-Out MMM
/ DE000SW5FW11
Soc. Generale Knock-Out MMM/ DE000SW5FW11 /
| 2024-06-13 10:23:45 AM |
Chg.+0.09 |
Bid11:48:58 AM |
Ask11:48:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+9.00% |
1.11
Bid Size: 3,000 |
1.16
Ask Size: 3,000 |
3M Company |
90.2834 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5FW1 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.2834 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.83 |
| Knock-out: |
90.2834 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9202 |
| Distance to knock-out %: |
10.62% |
| Distance to strike price: |
9.9202 |
| Distance to strike price %: |
10.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.97% |
| 1 Month |
|
|
+12.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.79 |
| 1M High / 1M Low: |
1.41 |
0.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
260.87 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
