Soc. Generale Knock-Out MMM
/ DE000SW2R7Y4
Soc. Generale Knock-Out MMM/ DE000SW2R7Y4 /
| 2024-05-02 3:45:57 PM |
Chg.-0.01 |
Bid4:24:22 PM |
Ask4:24:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.12EUR |
-0.14% |
7.09
Bid Size: 60,000 |
7.10
Ask Size: 60,000 |
3M Company |
21.527 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2R7Y |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.527 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
21.527 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.7818 |
| Distance to knock-out %: |
78.14% |
| Distance to strike price: |
71.7818 |
| Distance to strike price %: |
78.14% |
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: |
7.20 |
| High: |
7.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.87% |
| 1 Month |
|
|
+6.27% |
| 3 Months |
|
|
+36.40% |
| YTD |
|
|
+10.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.13 |
6.54 |
| 1M High / 1M Low: |
7.13 |
6.41 |
| 6M High / 6M Low: |
7.13 |
4.92 |
| High (YTD): |
2024-04-30 |
7.13 |
| Low (YTD): |
2024-02-19 |
4.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.46% |
| Volatility 6M: |
|
41.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
