Soc. Generale Knock-Out MMM
/ DE000SW2R7Y4
Soc. Generale Knock-Out MMM/ DE000SW2R7Y4 /
| 1/23/2025 8:43:21 PM |
Chg.-0.03 |
Bid9:33:34 PM |
Ask9:33:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.28EUR |
-0.24% |
12.30
Bid Size: 40,000 |
12.31
Ask Size: 40,000 |
3M Company |
21.8804 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2R7Y |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8804 USD |
| Maturity: |
Endless |
| Issue date: |
8/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
21.8804 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.9454 |
| Distance to knock-out %: |
85.30% |
| Distance to strike price: |
121.9454 |
| Distance to strike price %: |
85.30% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.18 |
| High: |
12.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
+18.88% |
| 3 Months |
|
|
+24.54% |
| YTD |
|
|
+17.74% |
| 1 Year |
|
|
+132.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.31 |
11.29 |
| 1M High / 1M Low: |
12.31 |
10.33 |
| 6M High / 6M Low: |
12.31 |
7.54 |
| High (YTD): |
1/22/2025 |
12.31 |
| Low (YTD): |
1/6/2025 |
10.46 |
| 52W High: |
1/22/2025 |
12.31 |
| 52W Low: |
2/19/2024 |
4.92 |
| Avg. price 1W: |
|
11.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.26% |
| Volatility 6M: |
|
46.78% |
| Volatility 1Y: |
|
40.27% |
| Volatility 3Y: |
|
- |