OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MMM/  DE000SW0UED5  /

EUWAX
1/23/2025  9:42:19 PM Chg.-0.01 Bid9:49:59 PM Ask9:49:59 PM Underlying Strike price Expiration date Option type
8.65EUR -0.12% 8.61
Bid Size: 40,000		 8.62
Ask Size: 40,000		 3M Company 60.0445 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0UED
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 60.0445 USD
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 60.0445
Knock-out violated on: -
Distance to knock-out: 85.277
Distance to knock-out %: 59.65%
Distance to strike price: 85.277
Distance to strike price %: 59.65%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+29.30%
3 Months  
+35.16%
YTD  
+27.02%
1 Year  
+315.87%
3 Years     -
5 Years     -
1W High / 1W Low: 8.66 7.66
1M High / 1M Low: 8.66 6.69
6M High / 6M Low: 8.66 4.19
High (YTD): 1/22/2025 8.66
Low (YTD): 1/6/2025 6.80
52W High: 1/22/2025 8.66
52W Low: 2/19/2024 1.68
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   40.73%
Volatility 6M:   80.20%
Volatility 1Y:   77.00%
Volatility 3Y:   -