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Soc. Generale Knock-Out 3M Co./  DE000SN8RV89  /

Frankfurt Zert./SG
17/05/2024  21:43:44 Chg.0.000 Bid21:58:57 Ask21:58:57 Underlying Strike price Expiration date Option type
1.220EUR 0.00% 1.190
Bid Size: 3,000		 1.200
Ask Size: 3,000		 3M Company 118.246 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8RV8
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 118.246 USD
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.78
Knock-out: 113.43
Knock-out violated on: -
Distance to knock-out: -8.2169
Distance to knock-out %: -8.55%
Distance to strike price: -12.6484
Distance to strike price %: -13.15%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.46%
1 Month
  -51.78%
3 Months
  -69.80%
YTD
  -49.17%
1 Year
  -66.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.220
1M High / 1M Low: 2.530 1.220
6M High / 6M Low: 4.130 1.220
High (YTD): 13/02/2024 4.130
Low (YTD): 17/05/2024 1.220
52W High: 23/10/2023 4.880
52W Low: 17/05/2024 1.220
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   2.028
Avg. volume 1M:   0.000
Avg. price 6M:   3.002
Avg. volume 6M:   0.000
Avg. price 1Y:   3.337
Avg. volume 1Y:   0.000
Volatility 1M:   107.79%
Volatility 6M:   97.67%
Volatility 1Y:   88.46%
Volatility 3Y:   -