Soc. Generale Knock-Out MMM/  DE000SW239B5  /

EUWAX
1/23/2025  8:47:29 PM Chg.-0.04 Bid9:34:59 PM Ask9:34:59 PM Underlying Strike price Expiration date Option type
18.52EUR -0.22% 18.57
Bid Size: 20,000
18.60
Ask Size: 20,000
3M Company 53.178 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW239B
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 53.178 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 54.73
Knock-out violated on: -
Distance to knock-out: 90.3833
Distance to knock-out %: 63.22%
Distance to strike price: 91.8744
Distance to strike price %: 64.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.25
High: 18.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.57%
1 Month  
+26.50%
3 Months  
+32.10%
YTD  
+24.38%
1 Year  
+250.09%
3 Years     -
5 Years     -
1W High / 1W Low: 18.56 16.51
1M High / 1M Low: 18.56 14.64
6M High / 6M Low: 18.56 9.55
High (YTD): 1/22/2025 18.56
Low (YTD): 1/6/2025 14.86
52W High: 1/22/2025 18.56
52W Low: 2/19/2024 4.44
Avg. price 1W:   17.39
Avg. volume 1W:   0.00
Avg. price 1M:   15.91
Avg. volume 1M:   0.00
Avg. price 6M:   14.58
Avg. volume 6M:   0.00
Avg. price 1Y:   11.06
Avg. volume 1Y:   0.00
Volatility 1M:   39.24%
Volatility 6M:   59.58%
Volatility 1Y:   60.06%
Volatility 3Y:   -