Soc. Generale Knock-Out MMM
/ DE000SW1ZZF2
Soc. Generale Knock-Out MMM/ DE000SW1ZZF2 /
| 2024-05-02 2:44:03 PM |
Chg.+0.08 |
Bid3:45:56 PM |
Ask3:45:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.86EUR |
+0.91% |
8.76
Bid Size: 60,000 |
8.77
Ask Size: 60,000 |
3M Company |
3.7348 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZZF |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7348 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.04 |
| Knock-out: |
3.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.2052 |
| Distance to knock-out %: |
96.02% |
| Distance to strike price: |
88.379 |
| Distance to strike price %: |
96.21% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.85 |
| High: |
8.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.45% |
| 1 Month |
|
|
+6.75% |
| 3 Months |
|
|
+30.29% |
| YTD |
|
|
+11.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.78 |
8.17 |
| 1M High / 1M Low: |
8.78 |
8.01 |
| 6M High / 6M Low: |
8.78 |
6.50 |
| High (YTD): |
2024-04-30 |
8.78 |
| Low (YTD): |
2024-02-19 |
6.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.71% |
| Volatility 6M: |
|
33.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
