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Soc. Generale Knock-Out B4B/  DE000SW3MU40  /

Frankfurt Zert./SG
1/24/2025  10:00:09 AM Chg.+0.050 Bid10:32:16 AM Ask- Underlying Strike price Expiration date Option type
2.670EUR +1.91% 2.660
Bid Size: 5,000		 -
Ask Size: -		 METRO AG ST O.N. 6.5685 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3MU4
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 6.5685 EUR
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 6.5685
Knock-out violated on: -
Distance to knock-out: -2.6285
Distance to knock-out %: -66.71%
Distance to strike price: -2.6285
Distance to strike price %: -66.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+1.14%
3 Months  
+28.37%
YTD  
+8.98%
1 Year  
+184.04%
3 Years     -
5 Years     -
1W High / 1W Low: 2.710 2.610
1M High / 1M Low: 2.710 2.320
6M High / 6M Low: 2.710 1.670
High (YTD): 1/22/2025 2.710
Low (YTD): 1/7/2025 2.320
52W High: 1/22/2025 2.710
52W Low: 1/29/2024 0.720
Avg. price 1W:   2.636
Avg. volume 1W:   0.000
Avg. price 1M:   2.527
Avg. volume 1M:   0.000
Avg. price 6M:   2.174
Avg. volume 6M:   0.000
Avg. price 1Y:   1.935
Avg. volume 1Y:   0.000
Volatility 1M:   40.02%
Volatility 6M:   57.65%
Volatility 1Y:   75.13%
Volatility 3Y:   -