Soc. Generale Knock-Out MMM
/ DE000SD7FU45
Soc. Generale Knock-Out MMM/ DE000SD7FU45 /
| 2024-05-17 7:00:15 PM |
Chg.-0.080 |
Bid7:57:49 PM |
Ask7:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.160EUR |
-0.78% |
10.180
Bid Size: 50,000 |
10.190
Ask Size: 50,000 |
3M Company |
215.746 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7FU4 |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
215.746 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.94 |
| Knock-out: |
215.746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-102.3629 |
| Distance to knock-out %: |
-106.46% |
| Distance to strike price: |
-102.3629 |
| Distance to strike price %: |
-106.46% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.220 |
| High: |
10.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
-13.38% |
| 3 Months |
|
|
-22.56% |
| YTD |
|
|
-9.37% |
| 1 Year |
|
|
-19.62% |
| 3 Years |
|
|
+128.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.850 |
10.240 |
| 1M High / 1M Low: |
11.730 |
10.240 |
| 6M High / 6M Low: |
13.250 |
10.240 |
| High (YTD): |
2024-02-13 |
13.250 |
| Low (YTD): |
2024-05-16 |
10.240 |
| 52W High: |
2023-10-23 |
14.010 |
| 52W Low: |
2024-05-16 |
10.240 |
| Avg. price 1W: |
|
10.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.353 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.80% |
| Volatility 6M: |
|
23.49% |
| Volatility 1Y: |
|
23.42% |
| Volatility 3Y: |
|
35.86% |
