Soc. Generale Knock-Out MMM
/ DE000SW2R7X6
Soc. Generale Knock-Out MMM/ DE000SW2R7X6 /
| 2024-05-02 4:49:10 PM |
Chg.0.00 |
Bid5:35:16 PM |
Ask5:35:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.64EUR |
0.00% |
9.60
Bid Size: 60,000 |
-
Ask Size: - |
3M Company |
-5.2728 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2R7X |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
-5.2728 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
0.95 |
| Knock-out: |
-5.2728 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.7822 |
| Distance to knock-out %: |
105.36% |
| Distance to strike price: |
96.7822 |
| Distance to strike price %: |
105.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.70 |
| High: |
9.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
+26.18% |
| YTD |
|
|
+9.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.64 |
9.03 |
| 1M High / 1M Low: |
9.64 |
8.86 |
| 6M High / 6M Low: |
9.64 |
7.36 |
| High (YTD): |
2024-04-30 |
9.64 |
| Low (YTD): |
2024-02-19 |
7.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.11% |
| Volatility 6M: |
|
29.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
