Soc. Generale Knock-Out MMM
/ DE000SF7K859
Soc. Generale Knock-Out MMM/ DE000SF7K859 /
| 2024-09-24 1:57:50 PM |
Chg.-0.07 |
Bid2:55:21 PM |
Ask2:55:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
-2.27% |
3.03
Bid Size: 2,000 |
3.08
Ask Size: 2,000 |
3M Company |
169.8507 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K85 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
169.8507 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.95 |
| Knock-out: |
162.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.6422 |
| Distance to knock-out %: |
-20.20% |
| Distance to strike price: |
-30.8947 |
| Distance to strike price %: |
-25.33% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.21% |
| 1 Month |
|
|
-16.11% |
| 3 Months |
|
|
-51.68% |
| YTD |
|
|
-57.58% |
| 1 Year |
|
|
-65.33% |
| 3 Years |
|
|
+33.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
3.09 |
| 1M High / 1M Low: |
3.74 |
3.09 |
| 6M High / 6M Low: |
7.81 |
3.09 |
| High (YTD): |
2024-02-13 |
9.01 |
| Low (YTD): |
2024-09-23 |
3.09 |
| 52W High: |
2023-10-23 |
9.80 |
| 52W Low: |
2024-09-23 |
3.09 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.10% |
| Volatility 6M: |
|
60.21% |
| Volatility 1Y: |
|
48.85% |
| Volatility 3Y: |
|
63.44% |
