Soc. Generale Knock-Out MMM/  DE000SW2JQQ0  /

EUWAX
1/23/2025  9:45:28 PM Chg.0.00 Bid9:53:43 PM Ask9:53:43 PM Underlying Strike price Expiration date Option type
8.20EUR 0.00% 8.14
Bid Size: 40,000
8.15
Ask Size: 40,000
3M Company 64.3848 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2JQQ
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 64.3848 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 66.26
Knock-out violated on: -
Distance to knock-out: 79.3051
Distance to knock-out %: 55.47%
Distance to strike price: 81.1069
Distance to strike price %: 56.73%

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: 8.06
High: 8.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.64%
1 Month  
+31.41%
3 Months  
+36.89%
YTD  
+29.34%
1 Year  
+382.35%
3 Years     -
5 Years     -
1W High / 1W Low: 8.20 7.20
1M High / 1M Low: 8.20 6.24
6M High / 6M Low: 8.20 3.77
High (YTD): 1/22/2025 8.20
Low (YTD): 1/6/2025 6.35
52W High: 1/22/2025 8.20
52W Low: 2/19/2024 1.27
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   23.62
Avg. price 1Y:   4.53
Avg. volume 1Y:   11.81
Volatility 1M:   43.38%
Volatility 6M:   84.38%
Volatility 1Y:   87.34%
Volatility 3Y:   -