OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MMM/  DE000SW4JJP3  /

Frankfurt Zert./SG
2024-05-03  9:47:12 PM Chg.0.000 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
4.770EUR 0.00% 4.760
Bid Size: 3,000		 4.770
Ask Size: 3,000		 3M Company 45.8631 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4JJP
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 45.8631 USD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 48.11
Knock-out violated on: -
Distance to knock-out: 45.4767
Distance to knock-out %: 50.43%
Distance to strike price: 47.5646
Distance to strike price %: 52.74%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.19%
1 Month  
+13.03%
3 Months  
+69.75%
YTD  
+11.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.820 4.310
1M High / 1M Low: 4.820 4.220
6M High / 6M Low: 4.820 2.670
High (YTD): 2024-04-30 4.820
Low (YTD): 2024-02-19 2.670
52W High: - -
52W Low: - -
Avg. price 1W:   4.668
Avg. volume 1W:   0.000
Avg. price 1M:   4.382
Avg. volume 1M:   0.000
Avg. price 6M:   3.605
Avg. volume 6M:   1.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.63%
Volatility 6M:   67.55%
Volatility 1Y:   -
Volatility 3Y:   -