Soc. Generale Knock-Out 3M Co.
/ DE000SN8RCJ6
Soc. Generale Knock-Out 3M Co./ DE000SN8RCJ6 /
2024-06-21 9:49:18 PM |
Chg.0.000 |
Bid8:04:52 AM |
Ask8:04:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.330EUR |
0.00% |
1.280 Bid Size: 3,000 |
1.320 Ask Size: 3,000 |
3M Company |
115.9374 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RCJ |
Currency: |
EUR |
Underlying: |
3M Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
115.9374 USD |
Maturity: |
Endless |
Issue date: |
2022-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.37 |
Knock-out: |
115.9374 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.8533 |
Distance to knock-out %: |
-13.44% |
Distance to strike price: |
-12.8533 |
Distance to strike price %: |
-13.44% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.340 |
High: |
1.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.90% |
1 Month |
|
|
-11.33% |
3 Months |
|
|
-46.80% |
YTD |
|
|
-41.67% |
1 Year |
|
|
-61.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.460 |
1.330 |
1M High / 1M Low: |
1.720 |
1.330 |
6M High / 6M Low: |
4.020 |
1.080 |
High (YTD): |
2024-02-13 |
4.020 |
Low (YTD): |
2024-05-17 |
1.080 |
52W High: |
2023-10-23 |
4.750 |
52W Low: |
2024-05-17 |
1.080 |
Avg. price 1W: |
|
1.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.492 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.552 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.016 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.87% |
Volatility 6M: |
|
108.65% |
Volatility 1Y: |
|
92.36% |
Volatility 3Y: |
|
- |