Soc. Generale Knock-Out MMM
/ DE000SD7SBE1
Soc. Generale Knock-Out MMM/ DE000SD7SBE1 /
2024-06-20 9:44:14 PM |
Chg.-0.030 |
Bid9:59:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
12.080EUR |
-0.25% |
12.090 Bid Size: 3,000 |
- Ask Size: - |
3M Company |
231.153 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7SBE |
Currency: |
EUR |
Underlying: |
3M Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
231.153 USD |
Maturity: |
Endless |
Issue date: |
2021-04-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.78 |
Knock-out: |
221.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
-112.7937 |
Distance to knock-out %: |
-120.62% |
Distance to strike price: |
-121.571 |
Distance to strike price %: |
-130.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.100 |
High: |
12.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.58% |
1 Month |
|
|
+1.94% |
3 Months |
|
|
-6.50% |
YTD |
|
|
-4.20% |
1 Year |
|
|
-11.31% |
3 Years |
|
|
+87.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.170 |
12.080 |
1M High / 1M Low: |
12.370 |
11.850 |
6M High / 6M Low: |
14.710 |
11.640 |
High (YTD): |
2024-02-13 |
14.710 |
Low (YTD): |
2024-05-17 |
11.640 |
52W High: |
2023-10-27 |
15.470 |
52W Low: |
2024-05-17 |
11.640 |
Avg. price 1W: |
|
12.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.591 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.74% |
Volatility 6M: |
|
20.82% |
Volatility 1Y: |
|
20.17% |
Volatility 3Y: |
|
30.49% |